| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 42.9300 | 2.00 | | 01/17 | 42.0900 | -0.54 | | 01/16 | 42.3200 | -0.09 | | 01/15 | 42.3600 | 1.19 | | 01/14 | 41.8600 | -1.39 | | 01/13 | 42.4500 | 0.26 | | 01/10 | 42.3400 | -1.56 | | 01/08 | 43.0100 | 0.23 | | 01/07 | 42.9100 | 0.49 | | 01/06 | 42.7000 | -0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 42.7600 | 0.90 | | 01/02 | 42.3800 | 0.47 | | 12/31 | 42.1800 | 0.00 | | 12/30 | 42.1800 | -1.17 | | 12/27 | 42.6800 | -0.30 | | 12/24 | 42.8100 | 0.16 | | 12/23 | 42.7400 | 1.02 | | 12/20 | 42.3100 | 0.24 | | 12/19 | 42.2100 | -0.64 | | 12/18 | 42.4800 | -2.46 | |