| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 46.0600 | 0.33 | | 01/20 | 45.9100 | 0.33 | | 01/17 | 45.7600 | 0.24 | | 01/16 | 45.6500 | 0.55 | | 01/15 | 45.4000 | 1.09 | | 01/14 | 44.9100 | 0.00 | | 01/13 | 44.9100 | -0.11 | | 01/10 | 44.9600 | -1.62 | | 01/09 | 45.7000 | 0.07 | | 01/08 | 45.6700 | 0.42 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 45.4800 | -0.13 | | 01/06 | 45.5400 | 0.42 | | 01/03 | 45.3500 | 0.31 | | 01/02 | 45.2100 | -0.31 | | 12/31 | 45.3500 | 0.00 | | 12/30 | 45.3500 | -0.87 | | 12/27 | 45.7500 | 0.02 | | 12/23 | 45.7400 | 0.29 | | 12/20 | 45.6100 | 0.57 | | 12/19 | 45.3500 | 0.09 | |