| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 44.9300 | 0.76 | | 01/20 | 44.5900 | 0.18 | | 01/17 | 44.5100 | 0.98 | | 01/16 | 44.0800 | 1.01 | | 01/15 | 43.6400 | 1.28 | | 01/14 | 43.0900 | 0.51 | | 01/13 | 42.8700 | -0.79 | | 01/10 | 43.2100 | -0.74 | | 01/09 | 43.5300 | 0.55 | | 01/08 | 43.2900 | 0.30 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 43.1600 | 0.42 | | 01/06 | 42.9800 | 0.92 | | 01/03 | 42.5900 | -0.47 | | 01/02 | 42.7900 | 0.59 | | 12/31 | 42.5400 | 0.26 | | 12/30 | 42.4300 | -0.33 | | 12/27 | 42.5700 | -0.05 | | 12/23 | 42.5900 | 0.76 | | 12/20 | 42.2700 | -0.84 | | 12/19 | 42.6300 | -0.58 | |