| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 42.9300 | 1.20 | | 01/17 | 42.4200 | 0.24 | | 01/16 | 42.3200 | 0.00 | | 01/15 | 42.3200 | 0.57 | | 01/14 | 42.0800 | 1.13 | | 01/13 | 41.6100 | -0.67 | | 01/10 | 41.8900 | -0.88 | | 01/09 | 42.2600 | 0.00 | | 01/08 | 42.2600 | -0.82 | | 01/07 | 42.6100 | -0.33 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 42.7500 | 1.14 | | 01/03 | 42.2700 | 0.31 | | 01/02 | 42.1400 | -1.27 | | 12/31 | 42.6800 | -0.19 | | 12/30 | 42.7600 | -0.37 | | 12/27 | 42.9200 | 0.30 | | 12/24 | 42.7900 | 0.02 | | 12/23 | 42.7800 | -0.07 | | 12/20 | 42.8100 | 0.38 | | 12/19 | 42.6500 | -1.27 | |