| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 43.7800 | 0.27 | | 01/17 | 43.6600 | 0.07 | | 01/16 | 43.6300 | 0.25 | | 01/15 | 43.5200 | 0.69 | | 01/14 | 43.2200 | -0.07 | | 01/13 | 43.2500 | -0.14 | | 01/10 | 43.3100 | -0.32 | | 01/09 | 43.4500 | -0.07 | | 01/08 | 43.4800 | -0.05 | | 01/07 | 43.5000 | -0.28 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 43.6200 | -0.11 | | 01/03 | 43.6700 | -0.14 | | 01/02 | 43.7300 | 0.00 | | 12/31 | 43.7300 | -0.07 | | 12/30 | 43.7600 | 0.32 | | 12/27 | 43.6200 | -0.16 | | 12/23 | 43.6900 | -0.23 | | 12/20 | 43.7900 | 0.21 | | 12/19 | 43.7000 | -0.36 | | 12/18 | 43.8600 | -0.41 | |