| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 43.5400 | 0.62 | | 01/21 | 43.2700 | -0.12 | | 01/20 | 43.3200 | 0.74 | | 01/17 | 43.0000 | -0.35 | | 01/16 | 43.1500 | 1.96 | | 01/15 | 42.3200 | -1.35 | | 01/14 | 42.9000 | 1.11 | | 01/13 | 42.4300 | -2.82 | | 01/10 | 43.6600 | -0.32 | | 01/09 | 43.8000 | -2.38 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 44.8700 | -0.58 | | 01/07 | 45.1300 | 1.08 | | 01/06 | 44.6500 | 1.34 | | 01/03 | 44.0600 | -0.38 | | 01/02 | 44.2300 | -1.45 | | 12/31 | 44.8800 | 0.13 | | 12/30 | 44.8200 | 0.00 | | 12/27 | 44.8200 | -0.02 | | 12/26 | 44.8300 | -0.07 | | 12/25 | 44.8600 | 1.15 | |