| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 45.2700 | 0.24 | | 01/17 | 45.1600 | 1.26 | | 01/16 | 44.6000 | 0.68 | | 01/15 | 44.3000 | 0.89 | | 01/14 | 43.9100 | 0.18 | | 01/13 | 43.8300 | -0.16 | | 01/10 | 43.9000 | -1.92 | | 01/08 | 44.7600 | 0.54 | | 01/07 | 44.5200 | -0.56 | | 01/06 | 44.7700 | 0.81 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 44.4100 | 1.18 | | 01/02 | 43.8900 | -0.02 | | 12/31 | 43.9000 | -0.27 | | 12/30 | 44.0200 | -1.17 | | 12/27 | 44.5400 | -0.34 | | 12/26 | 44.6900 | 0.36 | | 12/24 | 44.5300 | 0.82 | | 12/23 | 44.1700 | 1.87 | | 12/20 | 43.3600 | 0.56 | | 12/19 | 43.1200 | -0.78 | |