| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 45.2000 | 0.24 | | 01/20 | 45.0900 | 0.96 | | 01/17 | 44.6600 | -0.38 | | 01/16 | 44.8300 | 0.27 | | 01/15 | 44.7100 | 0.29 | | 01/14 | 44.5800 | -1.46 | | 01/10 | 45.2400 | -0.04 | | 01/09 | 45.2600 | -1.20 | | 01/08 | 45.8100 | -0.63 | | 01/07 | 46.1000 | 1.43 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 45.4500 | -1.07 | | 12/30 | 45.9400 | -0.91 | | 12/27 | 46.3600 | 2.70 | | 12/24 | 45.1400 | -0.29 | | 12/23 | 45.2700 | 1.09 | | 12/20 | 44.7800 | -0.71 | | 12/19 | 45.1000 | -0.22 | | 12/18 | 45.2000 | -0.37 | | 12/17 | 45.3700 | -0.29 | | 12/16 | 45.5000 | -0.50 | |