| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 45.9900 | 0.20 | | 01/17 | 45.9000 | 0.68 | | 01/16 | 45.5900 | 0.51 | | 01/15 | 45.3600 | 1.07 | | 01/14 | 44.8800 | -0.44 | | 01/13 | 45.0800 | 0.22 | | 01/10 | 44.9800 | -1.06 | | 01/08 | 45.4600 | 0.44 | | 01/07 | 45.2600 | -0.09 | | 01/06 | 45.3000 | -0.44 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 45.5000 | 0.91 | | 01/02 | 45.0900 | 0.83 | | 12/31 | 44.7200 | 0.02 | | 12/30 | 44.7100 | -0.56 | | 12/27 | 44.9600 | -0.99 | | 12/24 | 45.4100 | 0.87 | | 12/23 | 45.0200 | 0.60 | | 12/20 | 44.7500 | 0.63 | | 12/19 | 44.4700 | 0.00 | | 12/18 | 44.4700 | -1.00 | |