| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 45.5938 | 0.38 | | 01/21 | 45.4208 | -0.22 | | 01/20 | 45.5227 | 1.51 | | 01/17 | 44.8449 | -0.23 | | 01/16 | 44.9483 | 1.79 | | 01/15 | 44.1565 | -0.72 | | 01/14 | 44.4762 | 0.89 | | 01/13 | 44.0824 | -2.58 | | 01/10 | 45.2481 | 0.02 | | 01/09 | 45.2397 | -1.54 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 45.9487 | -1.00 | | 01/07 | 46.4115 | 0.73 | | 01/06 | 46.0762 | 1.54 | | 01/03 | 45.3763 | 0.79 | | 01/02 | 45.0188 | -1.29 | | 12/31 | 45.6060 | -0.08 | | 12/30 | 45.6442 | -0.79 | | 12/27 | 46.0077 | 0.17 | | 12/26 | 45.9314 | 0.13 | | 12/25 | 45.8738 | 0.40 | |