| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 43.5700 | 0.32 | | 01/20 | 43.4300 | 0.12 | | 01/17 | 43.3800 | 0.05 | | 01/16 | 43.3600 | 0.12 | | 01/15 | 43.3100 | 0.81 | | 01/14 | 42.9600 | 0.16 | | 01/13 | 42.8900 | -0.44 | | 01/10 | 43.0800 | -0.53 | | 01/09 | 43.3100 | 0.23 | | 01/08 | 43.2100 | -0.35 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 43.3600 | -0.16 | | 01/06 | 43.4300 | 0.12 | | 01/03 | 43.3800 | -1.09 | | 01/02 | 43.8600 | 0.11 | | 12/31 | 43.8100 | 0.02 | | 12/30 | 43.8000 | 0.07 | | 12/27 | 43.7700 | -0.02 | | 12/24 | 43.7800 | -0.05 | | 12/23 | 43.8000 | -0.05 | | 12/20 | 43.8200 | 0.09 | |