| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 43.1500 | 1.55 | | 01/17 | 42.4900 | 0.78 | | 01/16 | 42.1600 | 0.69 | | 01/15 | 41.8700 | 1.33 | | 01/14 | 41.3200 | 0.34 | | 01/13 | 41.1800 | -0.44 | | 01/10 | 41.3600 | -1.64 | | 01/08 | 42.0500 | -0.02 | | 01/07 | 42.0600 | -0.43 | | 01/06 | 42.2400 | 0.36 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 42.0900 | 1.20 | | 01/02 | 41.5900 | 0.12 | | 12/31 | 41.5400 | -0.43 | | 12/30 | 41.7200 | -0.74 | | 12/27 | 42.0300 | -0.61 | | 12/24 | 42.2900 | 0.45 | | 12/23 | 42.1000 | 0.48 | | 12/20 | 41.9000 | 1.04 | | 12/19 | 41.4700 | 0.00 | | 12/18 | 41.4700 | -2.58 | |