| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 43.5400 | -0.09 | | 01/20 | 43.5800 | -0.25 | | 01/17 | 43.6900 | 0.85 | | 01/16 | 43.3200 | 0.84 | | 01/15 | 42.9600 | 2.65 | | 01/14 | 41.8500 | 0.00 | | 01/13 | 41.8500 | 0.02 | | 01/10 | 41.8400 | -1.74 | | 01/09 | 42.5800 | 0.00 | | 01/08 | 42.5800 | 0.50 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 42.3700 | -0.05 | | 01/06 | 42.3900 | 0.17 | | 01/03 | 42.3200 | -0.26 | | 01/02 | 42.4300 | 1.00 | | 12/31 | 42.0100 | 0.17 | | 12/30 | 41.9400 | -0.07 | | 12/27 | 41.9700 | -0.80 | | 12/26 | 42.3100 | 0.24 | | 12/24 | 42.2100 | 0.98 | | 12/23 | 41.8000 | -0.05 | |