| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 46.8500 | -0.23 | | 01/20 | 46.9600 | -0.11 | | 01/17 | 47.0100 | -0.23 | | 01/16 | 47.1200 | -0.21 | | 01/15 | 47.2200 | 1.61 | | 01/14 | 46.4700 | 0.26 | | 01/13 | 46.3500 | 0.24 | | 01/10 | 46.2400 | 0.17 | | 01/09 | 46.1600 | 0.13 | | 01/08 | 46.1000 | -0.86 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 46.5000 | -0.21 | | 01/06 | 46.6000 | 0.76 | | 01/03 | 46.2500 | -0.30 | | 01/02 | 46.3900 | 2.70 | | 12/31 | 45.1700 | 0.02 | | 12/30 | 45.1600 | -0.15 | | 12/27 | 45.2300 | -0.07 | | 12/26 | 45.2600 | 0.20 | | 12/24 | 45.1700 | 1.05 | | 12/23 | 44.7000 | 0.72 | |