| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 43.6400 | 2.01 | | 01/17 | 42.7800 | -0.53 | | 01/16 | 43.0100 | -0.09 | | 01/15 | 43.0500 | 1.18 | | 01/14 | 42.5500 | -1.37 | | 01/13 | 43.1400 | 0.26 | | 01/10 | 43.0300 | -1.56 | | 01/08 | 43.7100 | 0.23 | | 01/07 | 43.6100 | 0.51 | | 01/06 | 43.3900 | -0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 43.4500 | 0.88 | | 01/02 | 43.0700 | 0.49 | | 12/31 | 42.8600 | 0.00 | | 12/30 | 42.8600 | -1.18 | | 12/27 | 43.3700 | -0.30 | | 12/24 | 43.5000 | 0.18 | | 12/23 | 43.4200 | 1.02 | | 12/20 | 42.9800 | 0.23 | | 12/19 | 42.8800 | -0.65 | | 12/18 | 43.1600 | -2.44 | |