| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 43.2400 | 0.16 | | 01/20 | 43.1700 | 0.33 | | 01/17 | 43.0300 | 0.16 | | 01/16 | 42.9600 | 0.07 | | 01/15 | 42.9300 | 0.54 | | 01/14 | 42.7000 | 0.33 | | 01/13 | 42.5600 | -0.37 | | 01/10 | 42.7200 | -0.40 | | 01/09 | 42.8900 | -0.05 | | 01/08 | 42.9100 | -0.37 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 43.0700 | -0.14 | | 01/06 | 43.1300 | 0.40 | | 01/03 | 42.9600 | -1.01 | | 01/02 | 43.4000 | -0.12 | | 12/31 | 43.4500 | -0.05 | | 12/30 | 43.4700 | -0.09 | | 12/27 | 43.5100 | 0.14 | | 12/24 | 43.4500 | -0.02 | | 12/23 | 43.4600 | -0.05 | | 12/20 | 43.4800 | 0.07 | |