| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 45.4100 | 0.73 | | 01/17 | 45.0800 | -5.67 | | 01/16 | 47.7900 | -0.27 | | 01/15 | 47.9200 | 2.22 | | 01/14 | 46.8800 | 0.28 | | 01/13 | 46.7500 | 0.06 | | 01/10 | 46.7200 | -2.12 | | 01/08 | 47.7300 | -0.50 | | 01/07 | 47.9700 | -2.30 | | 01/06 | 49.1000 | 2.81 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 47.7600 | 2.89 | | 01/02 | 46.4200 | 1.11 | | 12/31 | 45.9100 | -0.80 | | 12/30 | 46.2800 | -1.78 | | 12/27 | 47.1200 | -1.03 | | 12/26 | 47.6100 | 0.15 | | 12/24 | 47.5400 | 1.02 | | 12/23 | 47.0600 | 3.07 | | 12/20 | 45.6600 | 1.35 | | 12/19 | 45.0500 | -0.84 | |