| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 47.3400 | 1.63 | | 01/17 | 46.5800 | 0.37 | | 01/16 | 46.4100 | 0.80 | | 01/15 | 46.0400 | 1.23 | | 01/14 | 45.4800 | -0.20 | | 01/13 | 45.5700 | 0.33 | | 01/10 | 45.4200 | -2.15 | | 01/08 | 46.4200 | 0.65 | | 01/07 | 46.1200 | -0.80 | | 01/06 | 46.4900 | 0.35 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 46.3300 | 0.94 | | 01/02 | 45.9000 | -0.63 | | 12/31 | 46.1900 | -0.15 | | 12/30 | 46.2600 | -1.09 | | 12/27 | 46.7700 | -1.04 | | 12/24 | 47.2600 | 0.81 | | 12/23 | 46.8800 | -0.02 | | 12/20 | 46.8900 | 1.01 | | 12/19 | 46.4200 | -0.17 | | 12/18 | 46.5000 | -3.13 | |