| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 46.1000 | 0.61 | | 01/17 | 45.8200 | 0.44 | | 01/16 | 45.6200 | 0.48 | | 01/15 | 45.4000 | 1.68 | | 01/14 | 44.6500 | 0.72 | | 01/13 | 44.3300 | -1.12 | | 01/10 | 44.8300 | -1.47 | | 01/08 | 45.5000 | -1.34 | | 01/07 | 46.1200 | -0.54 | | 01/06 | 46.3700 | 1.82 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 45.5400 | 0.33 | | 01/02 | 45.3900 | 0.71 | | 12/30 | 45.0700 | -1.79 | | 12/27 | 45.8900 | 0.48 | | 12/23 | 45.6700 | 1.67 | | 12/20 | 44.9200 | -1.32 | | 12/19 | 45.5200 | -2.59 | | 12/18 | 46.7300 | 0.09 | | 12/17 | 46.6900 | -0.24 | | 12/16 | 46.8000 | 0.02 | |