| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 46.2800 | 1.00 | | 01/21 | 45.8200 | 0.13 | | 01/20 | 45.7600 | 0.33 | | 01/17 | 45.6100 | 0.71 | | 01/16 | 45.2900 | 2.61 | | 01/15 | 44.1400 | -1.56 | | 01/14 | 44.8400 | 1.31 | | 01/13 | 44.2600 | -2.23 | | 01/10 | 45.2700 | -0.24 | | 01/09 | 45.3800 | -1.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 45.8800 | -1.33 | | 01/07 | 46.5000 | 0.61 | | 01/06 | 46.2200 | 3.24 | | 01/03 | 44.7700 | 0.58 | | 01/02 | 44.5100 | -0.74 | | 12/31 | 44.8400 | -0.95 | | 12/30 | 45.2700 | -0.31 | | 12/27 | 45.4100 | 0.24 | | 12/26 | 45.3000 | 0.09 | | 12/25 | 45.2600 | 0.29 | |