| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 44.6100 | -0.67 | | 01/17 | 44.9100 | 1.38 | | 01/16 | 44.3000 | 0.18 | | 01/15 | 44.2200 | 1.89 | | 01/14 | 43.4000 | -0.48 | | 01/13 | 43.6100 | -0.91 | | 01/10 | 44.0100 | -0.99 | | 01/08 | 44.4500 | -0.04 | | 01/07 | 44.4700 | -0.40 | | 01/06 | 44.6500 | -0.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 44.7900 | 0.52 | | 01/02 | 44.5600 | 1.11 | | 12/31 | 44.0700 | 0.16 | | 12/30 | 44.0000 | -0.34 | | 12/27 | 44.1500 | -1.10 | | 12/24 | 44.6400 | 0.16 | | 12/23 | 44.5700 | 0.97 | | 12/20 | 44.1400 | -0.32 | | 12/19 | 44.2800 | 0.14 | | 12/18 | 44.2200 | -0.96 | |