| 日期 | 淨值 | 漲跌幅(%) |
| 01/20 | 46.8600 | 0.90 | | 01/17 | 46.4400 | -0.13 | | 01/16 | 46.5000 | 1.20 | | 01/15 | 45.9500 | 0.02 | | 01/14 | 45.9400 | 0.88 | | 01/13 | 45.5400 | -1.28 | | 01/10 | 46.1300 | -1.05 | | 01/09 | 46.6200 | -0.53 | | 01/08 | 46.8700 | 0.17 | | 01/07 | 46.7900 | 0.43 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 46.5900 | 0.84 | | 01/03 | 46.2000 | 0.33 | | 01/02 | 46.0500 | 0.07 | | 12/31 | 46.0200 | -0.60 | | 12/30 | 46.3000 | -0.52 | | 12/27 | 46.5400 | 0.37 | | 12/24 | 46.3700 | 0.32 | | 12/23 | 46.2200 | 1.25 | | 12/20 | 45.6500 | -0.98 | | 12/19 | 46.1000 | -2.23 | |