| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 43.29 | 0.70 | | 01/20 | 42.99 | 0.09 | | 01/17 | 42.95 | 0.21 | | 01/16 | 42.86 | 1.06 | | 01/15 | 42.41 | 0.21 | | 01/14 | 42.32 | -0.02 | | 01/13 | 42.33 | -1.56 | | 01/10 | 43.00 | -1.08 | | 01/09 | 43.47 | -0.39 | | 01/08 | 43.64 | -0.59 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 43.90 | -0.36 | | 01/06 | 44.06 | 0.82 | | 01/03 | 43.70 | 0.71 | | 01/02 | 43.39 | 0.12 | | 12/31 | 43.34 | -0.09 | | 12/30 | 43.38 | -0.91 | | 12/27 | 43.78 | 0.02 | | 12/26 | 43.77 | 0.51 | | 12/25 | 43.55 | 0.21 | | 12/24 | 43.46 | -0.11 | |