| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 44.5600 | 0.75 | | 01/17 | 44.2300 | 0.77 | | 01/16 | 43.8900 | 0.41 | | 01/15 | 43.7100 | 1.13 | | 01/14 | 43.2200 | 0.51 | | 01/13 | 43.0000 | -1.04 | | 01/10 | 43.4500 | -0.66 | | 01/08 | 43.7400 | -1.31 | | 01/07 | 44.3200 | 0.05 | | 01/06 | 44.3000 | 1.56 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 43.6200 | -0.30 | | 01/02 | 43.7500 | 0.85 | | 12/30 | 43.3800 | -1.57 | | 12/27 | 44.0700 | 0.94 | | 12/23 | 43.6600 | 1.25 | | 12/20 | 43.1200 | -1.35 | | 12/19 | 43.7100 | -2.39 | | 12/18 | 44.7800 | 0.29 | | 12/17 | 44.6500 | -0.38 | | 12/16 | 44.8200 | -0.27 | |