| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 45.9400 | 0.42 | | 01/20 | 45.7500 | 1.67 | | 01/17 | 45.0000 | -0.09 | | 01/16 | 45.0400 | 1.67 | | 01/15 | 44.3000 | -0.16 | | 01/14 | 44.3700 | 1.95 | | 01/13 | 43.5200 | -1.98 | | 01/10 | 44.4000 | -0.94 | | 01/09 | 44.8200 | 0.04 | | 01/08 | 44.8000 | -1.54 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 45.5000 | -1.71 | | 01/06 | 46.2900 | 1.94 | | 01/03 | 45.4100 | 0.15 | | 01/02 | 45.3400 | -1.56 | | 12/31 | 46.0600 | -0.24 | | 12/30 | 46.1700 | -0.50 | | 12/27 | 46.4000 | 1.02 | | 12/23 | 45.9300 | 1.41 | | 12/20 | 45.2900 | -0.90 | | 12/19 | 45.7000 | -0.89 | |