| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 44.4400 | 0.73 | | 01/20 | 44.1200 | 0.11 | | 01/17 | 44.0700 | 0.92 | | 01/16 | 43.6700 | 0.99 | | 01/15 | 43.2400 | 1.38 | | 01/14 | 42.6500 | 0.28 | | 01/13 | 42.5300 | -0.79 | | 01/10 | 42.8700 | -0.76 | | 01/09 | 43.2000 | 0.47 | | 01/08 | 43.0000 | 0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 42.9500 | 0.49 | | 01/06 | 42.7400 | 0.80 | | 01/03 | 42.4000 | -0.49 | | 01/02 | 42.6100 | 0.61 | | 12/31 | 42.3500 | 0.31 | | 12/30 | 42.2200 | -0.28 | | 12/27 | 42.3400 | -0.02 | | 12/23 | 42.3500 | 0.67 | | 12/20 | 42.0700 | -0.87 | | 12/19 | 42.4400 | -0.70 | |