| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 47.4700 | 1.54 | | 01/17 | 46.7500 | 0.75 | | 01/16 | 46.4000 | 0.69 | | 01/15 | 46.0800 | 1.34 | | 01/14 | 45.4700 | 0.33 | | 01/13 | 45.3200 | -0.44 | | 01/10 | 45.5200 | -1.71 | | 01/08 | 46.3100 | -0.02 | | 01/07 | 46.3200 | -0.45 | | 01/06 | 46.5300 | 0.35 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 46.3700 | 1.24 | | 01/02 | 45.8000 | 0.13 | | 12/31 | 45.7400 | -0.46 | | 12/30 | 45.9500 | -0.73 | | 12/27 | 46.2900 | -0.64 | | 12/24 | 46.5900 | 0.47 | | 12/23 | 46.3700 | 0.50 | | 12/20 | 46.1400 | 1.05 | | 12/19 | 45.6600 | -0.02 | | 12/18 | 45.6700 | -2.62 | |