| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 43.0400 | -0.90 | | 01/20 | 43.4300 | -0.32 | | 01/17 | 43.5700 | 0.60 | | 01/16 | 43.3100 | 0.53 | | 01/15 | 43.0800 | 1.34 | | 01/14 | 42.5100 | -0.02 | | 01/13 | 42.5200 | -0.91 | | 01/10 | 42.9100 | -1.17 | | 01/09 | 43.4200 | -0.30 | | 01/08 | 43.5500 | -0.46 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 43.7500 | -0.57 | | 01/06 | 44.0000 | -0.32 | | 01/03 | 44.1400 | 0.02 | | 01/02 | 44.1300 | 1.26 | | 12/31 | 43.5800 | 0.39 | | 12/30 | 43.4100 | -0.71 | | 12/27 | 43.7200 | -0.61 | | 12/26 | 43.9900 | -0.65 | | 12/24 | 44.2800 | 0.75 | | 12/23 | 43.9500 | 0.32 | |