| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 47.1900 | 1.05 | | 01/17 | 46.7000 | 0.73 | | 01/16 | 46.3600 | 0.15 | | 01/15 | 46.2900 | 1.94 | | 01/14 | 45.4100 | 0.31 | | 01/13 | 45.2700 | -0.07 | | 01/10 | 45.3000 | -1.54 | | 01/08 | 46.0100 | 0.00 | | 01/07 | 46.0100 | -0.50 | | 01/06 | 46.2400 | 1.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 45.7000 | 0.77 | | 01/02 | 45.3500 | -0.26 | | 12/31 | 45.4700 | -0.26 | | 12/30 | 45.5900 | -0.85 | | 12/27 | 45.9800 | -0.56 | | 12/26 | 46.2400 | -0.04 | | 12/24 | 46.2600 | 0.41 | | 12/23 | 46.0700 | 0.68 | | 12/20 | 45.7600 | 0.97 | | 12/19 | 45.3200 | -0.48 | |