| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 42.8900 | 0.49 | | 01/17 | 42.6800 | 0.54 | | 01/16 | 42.4500 | 0.05 | | 01/15 | 42.4300 | 1.78 | | 01/14 | 41.6900 | 0.85 | | 01/13 | 41.3400 | -0.65 | | 01/10 | 41.6100 | -1.61 | | 01/08 | 42.2900 | -0.45 | | 01/07 | 42.4800 | -0.68 | | 01/06 | 42.7700 | 0.71 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 42.4700 | 0.93 | | 01/02 | 42.0800 | -0.14 | | 12/31 | 42.1400 | -0.43 | | 12/30 | 42.3200 | -0.75 | | 12/27 | 42.6400 | -0.47 | | 12/26 | 42.8400 | -0.49 | | 12/24 | 43.0500 | 0.05 | | 12/23 | 43.0300 | 0.63 | | 12/20 | 42.7600 | 0.52 | | 12/19 | 42.5400 | -0.02 | |