| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 46.6400 | 1.61 | | 01/21 | 45.9000 | 0.37 | | 01/20 | 45.7300 | 1.04 | | 01/17 | 45.2600 | -0.29 | | 01/16 | 45.3900 | 0.44 | | 01/15 | 45.1900 | -0.07 | | 01/14 | 45.2200 | -1.74 | | 01/10 | 46.0200 | -1.03 | | 01/09 | 46.5000 | -0.92 | | 01/08 | 46.9300 | -0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 47.0100 | 1.86 | | 01/06 | 46.1500 | -1.37 | | 12/30 | 46.7900 | -0.91 | | 12/27 | 47.2200 | 1.86 | | 12/26 | 46.3600 | 1.07 | | 12/25 | 45.8700 | 0.24 | | 12/24 | 45.7600 | -0.37 | | 12/23 | 45.9300 | 1.19 | | 12/20 | 45.3900 | -0.42 | | 12/19 | 45.5800 | -0.81 | |