| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 45.9300 | 0.48 | | 01/17 | 45.7100 | 0.13 | | 01/16 | 45.6500 | 0.00 | | 01/15 | 45.6500 | 0.68 | | 01/14 | 45.3400 | 0.24 | | 01/13 | 45.2300 | -0.26 | | 01/10 | 45.3500 | -0.44 | | 01/08 | 45.5500 | -0.22 | | 01/07 | 45.6500 | -0.17 | | 01/06 | 45.7300 | 0.26 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 45.6100 | 0.13 | | 01/02 | 45.5500 | 0.18 | | 12/31 | 45.4700 | -0.02 | | 12/30 | 45.4800 | 0.00 | | 12/27 | 45.4800 | 0.00 | | 12/23 | 45.4800 | -0.20 | | 12/20 | 45.5700 | 0.29 | | 12/19 | 45.4400 | -0.50 | | 12/18 | 45.6700 | -0.54 | | 12/17 | 45.9200 | -0.20 | |