| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 46.4400 | 1.04 | | 01/20 | 45.9600 | 1.23 | | 01/17 | 45.4000 | 0.73 | | 01/16 | 45.0700 | 1.08 | | 01/15 | 44.5900 | 1.29 | | 01/14 | 44.0200 | 1.10 | | 01/13 | 43.5400 | -1.05 | | 01/10 | 44.0000 | -1.32 | | 01/09 | 44.5900 | 0.34 | | 01/08 | 44.4400 | -0.27 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 44.5600 | 0.22 | | 01/06 | 44.4600 | 1.62 | | 01/03 | 43.7500 | -0.09 | | 01/02 | 43.7900 | -0.34 | | 12/31 | 43.9400 | -0.18 | | 12/30 | 44.0200 | -0.47 | | 12/27 | 44.2300 | 0.14 | | 12/23 | 44.1700 | 0.39 | | 12/20 | 44.0000 | -0.27 | | 12/19 | 44.1200 | -1.43 | |