| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 44.0800 | -0.92 | | 01/17 | 44.4900 | 0.38 | | 01/16 | 44.3200 | -0.05 | | 01/15 | 44.3400 | 0.75 | | 01/14 | 44.0100 | -0.59 | | 01/13 | 44.2700 | 0.00 | | 01/10 | 44.2700 | 0.27 | | 01/08 | 44.1500 | 0.05 | | 01/07 | 44.1300 | 0.25 | | 01/06 | 44.0200 | -0.52 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 44.2500 | -0.29 | | 01/02 | 44.3800 | 1.09 | | 12/31 | 43.9000 | 0.37 | | 12/30 | 43.7400 | 0.28 | | 12/27 | 43.6200 | -0.21 | | 12/23 | 43.7100 | 0.05 | | 12/20 | 43.6900 | -0.32 | | 12/19 | 43.8300 | -0.50 | | 12/18 | 44.0500 | 0.62 | | 12/17 | 43.7800 | 0.00 | |