| 日期 | 淨值 | 漲跌幅(%) |
| 01/20 | 45.0100 | 1.69 | | 01/17 | 44.2600 | 1.12 | | 01/16 | 43.7700 | -0.02 | | 01/15 | 43.7800 | 1.06 | | 01/14 | 43.3200 | 1.29 | | 01/13 | 42.7700 | -1.54 | | 01/10 | 43.4400 | -0.53 | | 01/09 | 43.6700 | 0.34 | | 01/08 | 43.5200 | -1.34 | | 01/07 | 44.1100 | 0.62 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 43.8400 | 1.11 | | 01/03 | 43.3600 | 0.51 | | 01/02 | 43.1400 | -3.53 | | 12/31 | 44.7200 | 0.07 | | 12/30 | 44.6900 | -0.93 | | 12/27 | 45.1100 | 1.28 | | 12/23 | 44.5400 | -0.54 | | 12/20 | 44.7800 | -0.62 | | 12/19 | 45.0600 | -0.90 | | 12/18 | 45.4700 | 0.02 | |