| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 46.4800 | 0.82 | | 01/21 | 46.1000 | 0.24 | | 01/20 | 45.9900 | 0.55 | | 01/17 | 45.7400 | 0.40 | | 01/16 | 45.5600 | 2.15 | | 01/15 | 44.6000 | -1.22 | | 01/14 | 45.1500 | 1.28 | | 01/13 | 44.5800 | -2.43 | | 01/10 | 45.6900 | -0.31 | | 01/09 | 45.8300 | -1.42 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 46.4900 | -0.98 | | 01/07 | 46.9500 | 0.73 | | 01/06 | 46.6100 | 2.67 | | 01/03 | 45.4000 | 0.49 | | 01/02 | 45.1800 | -0.88 | | 12/31 | 45.5800 | -0.68 | | 12/30 | 45.8900 | -0.52 | | 12/27 | 46.1300 | 0.22 | | 12/26 | 46.0300 | 0.15 | | 12/25 | 45.9600 | 0.28 | |