| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 46.0300 | 0.74 | | 01/21 | 45.6900 | 0.04 | | 01/20 | 45.6700 | 0.42 | | 01/17 | 45.4800 | 0.13 | | 01/16 | 45.4200 | 1.34 | | 01/15 | 44.8200 | -0.77 | | 01/14 | 45.1700 | 0.69 | | 01/13 | 44.8600 | -1.25 | | 01/10 | 45.4300 | -0.04 | | 01/09 | 45.4500 | -1.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 45.9800 | -0.52 | | 01/07 | 46.2200 | 0.37 | | 01/06 | 46.0500 | 1.36 | | 01/03 | 45.4300 | 0.35 | | 01/02 | 45.2700 | -0.57 | | 12/31 | 45.5300 | -0.22 | | 12/30 | 45.6300 | -0.26 | | 12/27 | 45.7500 | -0.02 | | 12/26 | 45.7600 | 0.02 | | 12/25 | 45.7500 | 0.11 | |