| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 44.0568 | 0.38 | | 01/21 | 43.8882 | 0.83 | | 01/20 | 43.5255 | -0.80 | | 01/17 | 43.8755 | 0.36 | | 01/16 | 43.7193 | 0.38 | | 01/15 | 43.5554 | 1.32 | | 01/14 | 42.9884 | -1.02 | | 01/13 | 43.4306 | 0.11 | | 01/10 | 43.3835 | -0.42 | | 01/09 | 43.5647 | -0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 43.5829 | 0.36 | | 01/07 | 43.4267 | -0.37 | | 01/06 | 43.5867 | -0.29 | | 01/03 | 43.7118 | 0.38 | | 01/02 | 43.5451 | 0.83 | | 12/31 | 43.1886 | 0.05 | | 12/30 | 43.1652 | -0.01 | | 12/27 | 43.1705 | -0.17 | | 12/23 | 43.2458 | 0.42 | | 12/20 | 43.0667 | 0.10 | |