| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 44.9739 | -0.08 | | 01/17 | 45.0099 | 0.46 | | 01/16 | 44.8018 | -0.32 | | 01/15 | 44.9460 | 0.21 | | 01/14 | 44.8519 | 0.17 | | 01/13 | 44.7770 | -0.27 | | 01/10 | 44.8982 | -0.47 | | 01/09 | 45.1111 | -0.03 | | 01/08 | 45.1244 | 0.02 | | 01/07 | 45.1166 | -0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 45.1847 | -0.06 | | 01/03 | 45.2131 | -0.99 | | 01/02 | 45.6658 | 0.21 | | 12/31 | 45.5699 | -0.03 | | 12/30 | 45.5853 | 0.03 | | 12/27 | 45.5738 | -0.30 | | 12/26 | 45.7094 | 0.37 | | 12/24 | 45.5393 | 0.08 | | 12/23 | 45.5026 | 0.07 | | 12/20 | 45.4713 | -0.22 | |