| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 43.9900 | 0.48 | | 01/20 | 43.7800 | 1.58 | | 01/17 | 43.1000 | 0.89 | | 01/16 | 42.7200 | 0.47 | | 01/15 | 42.5200 | 1.65 | | 01/14 | 41.8300 | 0.43 | | 01/13 | 41.6500 | -1.28 | | 01/10 | 42.1900 | -1.82 | | 01/09 | 42.9700 | -0.28 | | 01/08 | 43.0900 | -1.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 43.6600 | -0.84 | | 01/06 | 44.0300 | 1.22 | | 01/03 | 43.5000 | 0.21 | | 01/02 | 43.4100 | -0.69 | | 12/31 | 43.7100 | -0.02 | | 12/30 | 43.7200 | -0.73 | | 12/27 | 44.0400 | 0.57 | | 12/24 | 43.7900 | 0.27 | | 12/23 | 43.6700 | 0.18 | | 12/20 | 43.5900 | 0.53 | |