| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 45.5700 | 1.45 | | 01/17 | 44.9200 | 0.45 | | 01/16 | 44.7200 | 0.68 | | 01/15 | 44.4200 | 1.00 | | 01/14 | 43.9800 | 0.50 | | 01/13 | 43.7600 | -0.16 | | 01/10 | 43.8300 | -1.17 | | 01/08 | 44.3500 | 0.02 | | 01/07 | 44.3400 | -0.52 | | 01/06 | 44.5700 | 0.59 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 44.3100 | 0.64 | | 01/02 | 44.0300 | -0.09 | | 12/31 | 44.0700 | -0.25 | | 12/30 | 44.1800 | -0.92 | | 12/27 | 44.5900 | 0.34 | | 12/23 | 44.4400 | 0.50 | | 12/20 | 44.2200 | 0.36 | | 12/19 | 44.0600 | -0.23 | | 12/18 | 44.1600 | -2.71 | | 12/17 | 45.3900 | -0.44 | |