| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 46.0900 | 0.74 | | 01/20 | 45.7500 | 0.62 | | 01/17 | 45.4700 | 0.73 | | 01/16 | 45.1400 | -0.09 | | 01/15 | 45.1800 | 1.60 | | 01/14 | 44.4700 | 0.43 | | 01/13 | 44.2800 | 0.09 | | 01/10 | 44.2400 | -1.25 | | 01/09 | 44.8000 | 0.04 | | 01/08 | 44.7800 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 44.7800 | -0.91 | | 01/06 | 45.1900 | 0.42 | | 01/03 | 45.0000 | 0.83 | | 01/02 | 44.6300 | -0.04 | | 12/31 | 44.6500 | -0.18 | | 12/30 | 44.7300 | -0.78 | | 12/27 | 45.0800 | 0.24 | | 12/23 | 44.9700 | 0.33 | | 12/20 | 44.8200 | 0.61 | | 12/19 | 44.5500 | -0.71 | |