| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 46.6900 | 0.84 | | 01/21 | 46.3000 | 0.09 | | 01/20 | 46.2600 | 1.34 | | 01/17 | 45.6500 | 0.18 | | 01/16 | 45.5700 | 1.81 | | 01/15 | 44.7600 | -0.95 | | 01/14 | 45.1900 | 1.03 | | 01/13 | 44.7300 | -2.93 | | 01/10 | 46.0800 | -0.73 | | 01/09 | 46.4200 | -1.44 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 47.1000 | -0.95 | | 01/07 | 47.5500 | 1.08 | | 01/06 | 47.0400 | 1.20 | | 01/03 | 46.4800 | 0.37 | | 01/02 | 46.3100 | -1.66 | | 12/31 | 47.0900 | 0.00 | | 12/30 | 47.0900 | -0.84 | | 12/27 | 47.4900 | 0.68 | | 12/26 | 47.1700 | 0.00 | | 12/25 | 47.1700 | 0.58 | |