| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 45.9600 | 0.81 | | 01/16 | 45.5900 | -0.22 | | 01/15 | 45.6900 | 1.65 | | 01/14 | 44.9500 | 0.22 | | 01/13 | 44.8500 | 0.02 | | 01/10 | 44.8400 | -1.56 | | 01/08 | 45.5500 | 0.13 | | 01/07 | 45.4900 | -1.19 | | 01/06 | 46.0400 | 0.68 | | 01/03 | 45.7300 | 1.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/02 | 45.2200 | -0.18 | | 12/31 | 45.3000 | -0.35 | | 12/30 | 45.4600 | -1.15 | | 12/27 | 45.9900 | -1.10 | | 12/24 | 46.5000 | 0.87 | | 12/23 | 46.1000 | 0.57 | | 12/20 | 45.8400 | 1.26 | | 12/19 | 45.2700 | 0.18 | | 12/18 | 45.1900 | -2.73 | | 12/17 | 46.4600 | -0.24 | |