| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 42.2963 | -0.52 | | 01/17 | 42.5180 | -0.77 | | 01/16 | 42.8497 | -0.32 | | 01/15 | 42.9884 | 0.19 | | 01/14 | 42.9061 | -0.11 | | 01/13 | 42.9547 | 0.41 | | 01/10 | 42.7798 | -0.09 | | 01/09 | 42.8162 | 0.23 | | 01/08 | 42.7186 | 0.46 | | 01/07 | 42.5212 | -0.49 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 42.7324 | -0.04 | | 01/03 | 42.7512 | 0.09 | | 01/02 | 42.7110 | 0.19 | | 12/31 | 42.6282 | 0.13 | | 12/30 | 42.5722 | 0.21 | | 12/27 | 42.4815 | 0.11 | | 12/26 | 42.4342 | 0.13 | | 12/24 | 42.3784 | 0.00 | | 12/23 | 42.3784 | 0.04 | | 12/20 | 42.3634 | -0.07 | |