| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 44.3700 | 1.56 | | 01/17 | 43.6900 | 0.55 | | 01/16 | 43.4500 | 0.56 | | 01/15 | 43.2100 | 1.60 | | 01/14 | 42.5300 | 1.33 | | 01/13 | 41.9700 | 1.01 | | 01/10 | 41.5500 | -1.87 | | 01/08 | 42.3400 | -0.02 | | 01/07 | 42.3500 | -0.54 | | 01/06 | 42.5800 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 42.5600 | 0.88 | | 01/02 | 42.1900 | -0.89 | | 12/31 | 42.5700 | 0.21 | | 12/30 | 42.4800 | -0.79 | | 12/27 | 42.8200 | -0.51 | | 12/24 | 43.0400 | 0.68 | | 12/23 | 42.7500 | 0.31 | | 12/20 | 42.6200 | 0.64 | | 12/19 | 42.3500 | -0.80 | | 12/18 | 42.6900 | -3.59 | |