| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 44.4093 | 0.58 | | 01/20 | 44.1534 | 1.82 | | 01/17 | 43.3653 | 0.47 | | 01/16 | 43.1625 | 1.51 | | 01/15 | 42.5214 | -0.17 | | 01/14 | 42.5925 | 1.62 | | 01/13 | 41.9143 | -1.68 | | 01/10 | 42.6323 | -1.19 | | 01/09 | 43.1441 | -0.54 | | 01/08 | 43.3765 | -0.91 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 43.7727 | -0.47 | | 01/06 | 43.9778 | 0.56 | | 01/03 | 43.7329 | 0.20 | | 01/02 | 43.6462 | -2.13 | | 12/31 | 44.5978 | -0.36 | | 12/30 | 44.7580 | -0.13 | | 12/24 | 44.8182 | 0.63 | | 12/23 | 44.5387 | 1.47 | | 12/20 | 43.8939 | -0.62 | | 12/19 | 44.1690 | -0.75 | |