| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 44.4000 | 0.29 | | 01/20 | 44.2700 | -0.67 | | 01/17 | 44.5700 | 0.91 | | 01/16 | 44.1700 | 0.66 | | 01/15 | 43.8800 | 1.93 | | 01/14 | 43.0500 | -0.12 | | 01/13 | 43.1000 | -0.14 | | 01/10 | 43.1600 | -1.05 | | 01/09 | 43.6200 | 0.14 | | 01/08 | 43.5600 | 0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 43.4900 | -0.75 | | 01/06 | 43.8200 | 0.44 | | 01/03 | 43.6300 | 0.14 | | 01/02 | 43.5700 | 1.42 | | 12/31 | 42.9600 | 0.23 | | 12/30 | 42.8600 | -0.14 | | 12/27 | 42.9200 | -1.11 | | 12/26 | 43.4000 | 0.16 | | 12/24 | 43.3300 | 0.91 | | 12/23 | 42.9400 | -0.21 | |