| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 42.7500 | 0.33 | | 01/20 | 42.6100 | 0.38 | | 01/17 | 42.4500 | 0.00 | | 01/16 | 42.4500 | 0.05 | | 01/15 | 42.4300 | 0.83 | | 01/14 | 42.0800 | 0.38 | | 01/13 | 41.9200 | -0.55 | | 01/10 | 42.1500 | -0.66 | | 01/09 | 42.4300 | 0.26 | | 01/08 | 42.3200 | -0.59 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 42.5700 | -0.09 | | 01/06 | 42.6100 | 0.35 | | 01/03 | 42.4600 | 0.14 | | 01/02 | 42.4000 | -0.75 | | 12/31 | 42.7200 | -0.12 | | 12/30 | 42.7700 | -0.12 | | 12/27 | 42.8200 | -0.07 | | 12/24 | 42.8500 | 0.07 | | 12/23 | 42.8200 | -0.21 | | 12/20 | 42.9100 | -0.56 | |