| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 44.7161 | 1.22 | | 01/16 | 44.1789 | -0.34 | | 01/15 | 44.3289 | 1.95 | | 01/14 | 43.4800 | -0.12 | | 01/13 | 43.5302 | -0.16 | | 01/10 | 43.5989 | -1.34 | | 01/08 | 44.1907 | 0.26 | | 01/07 | 44.0764 | -1.18 | | 01/06 | 44.6010 | 0.84 | | 01/03 | 44.2284 | 1.30 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/02 | 43.6615 | 0.09 | | 12/31 | 43.6205 | -0.53 | | 12/30 | 43.8518 | -1.06 | | 12/27 | 44.3220 | -0.19 | | 12/23 | 44.4045 | 0.93 | | 12/20 | 43.9971 | 1.11 | | 12/19 | 43.5122 | 0.05 | | 12/18 | 43.4909 | -3.13 | | 12/17 | 44.8963 | -0.77 | | 12/16 | 45.2462 | 0.94 | |