| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 44.6900 | 0.52 | | 01/20 | 44.4600 | 1.02 | | 01/17 | 44.0100 | 0.89 | | 01/16 | 43.6200 | 0.88 | | 01/15 | 43.2400 | -0.16 | | 01/14 | 43.3100 | 2.10 | | 01/13 | 42.4200 | -0.40 | | 01/10 | 42.5900 | -1.25 | | 01/09 | 43.1300 | -0.07 | | 01/08 | 43.1600 | -0.37 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 43.3200 | -0.41 | | 01/06 | 43.5000 | -1.00 | | 01/03 | 43.9400 | -0.79 | | 01/02 | 44.2900 | -1.29 | | 12/31 | 44.8700 | -0.55 | | 12/30 | 45.1200 | 0.27 | | 12/27 | 45.0000 | -0.64 | | 12/24 | 45.2900 | 1.21 | | 12/23 | 44.7500 | 0.20 | | 12/20 | 44.6600 | -0.56 | |