| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 44.9700 | 1.72 | | 01/17 | 44.2100 | 0.20 | | 01/16 | 44.1200 | 0.05 | | 01/15 | 44.1000 | 1.33 | | 01/14 | 43.5200 | 0.39 | | 01/13 | 43.3500 | 0.25 | | 01/10 | 43.2400 | -2.39 | | 01/08 | 44.3000 | 0.27 | | 01/07 | 44.1800 | -0.36 | | 01/06 | 44.3400 | 0.29 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 44.2100 | 0.96 | | 01/02 | 43.7900 | -0.05 | | 12/31 | 43.8100 | -0.23 | | 12/30 | 43.9100 | -0.50 | | 12/27 | 44.1300 | -0.79 | | 12/26 | 44.4800 | 0.09 | | 12/24 | 44.4400 | 0.66 | | 12/23 | 44.1500 | 1.28 | | 12/20 | 43.5900 | -0.02 | | 12/19 | 43.6000 | -0.23 | |