| 日期 | 淨值 | 漲跌幅(%) |
| 01/23 | 42.5900 | -0.26 | | 01/22 | 42.7000 | -0.63 | | 01/21 | 42.9700 | 0.44 | | 01/20 | 42.7800 | 1.74 | | 01/17 | 42.0500 | 0.53 | | 01/16 | 41.8300 | 1.41 | | 01/15 | 41.2500 | -0.27 | | 01/14 | 41.3600 | 2.22 | | 01/13 | 40.4600 | -1.68 | | 01/10 | 41.1500 | -1.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/09 | 41.6400 | -0.45 | | 01/08 | 41.8300 | -1.13 | | 01/07 | 42.3100 | -0.82 | | 01/06 | 42.6600 | 0.90 | | 01/03 | 42.2800 | 0.00 | | 01/02 | 42.2800 | -2.49 | | 12/30 | 43.3600 | -0.66 | | 12/27 | 43.6500 | 0.90 | | 12/23 | 43.2600 | 0.70 | | 12/20 | 42.9600 | -0.60 | |