| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 46.0100 | 0.70 | | 01/17 | 45.6900 | 0.53 | | 01/16 | 45.4500 | -0.02 | | 01/15 | 45.4600 | 1.45 | | 01/14 | 44.8100 | -0.02 | | 01/13 | 44.8200 | -0.02 | | 01/10 | 44.8300 | -1.30 | | 01/08 | 45.4200 | 0.20 | | 01/07 | 45.3300 | -0.87 | | 01/06 | 45.7300 | 0.35 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 45.5700 | 0.66 | | 01/02 | 45.2700 | 0.02 | | 12/31 | 45.2600 | -0.33 | | 12/30 | 45.4100 | -0.48 | | 12/27 | 45.6300 | -0.76 | | 12/24 | 45.9800 | 0.63 | | 12/23 | 45.6900 | 0.40 | | 12/20 | 45.5100 | 0.80 | | 12/19 | 45.1500 | -0.11 | | 12/18 | 45.2000 | -2.08 | |