| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 42.1300 | 0.31 | | 01/17 | 42.0000 | 0.12 | | 01/16 | 41.9500 | 0.10 | | 01/15 | 41.9100 | 0.79 | | 01/14 | 41.5800 | 0.07 | | 01/13 | 41.5500 | -0.38 | | 01/10 | 41.7100 | -0.33 | | 01/08 | 41.8500 | -0.21 | | 01/07 | 41.9400 | -0.17 | | 01/06 | 42.0100 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 42.0000 | 0.17 | | 01/02 | 41.9300 | 0.12 | | 12/31 | 41.8800 | -0.02 | | 12/30 | 41.8900 | 0.10 | | 12/27 | 41.8500 | 0.00 | | 12/24 | 41.8500 | -0.02 | | 12/23 | 41.8600 | -0.12 | | 12/20 | 41.9100 | 0.02 | | 12/19 | 41.9000 | -0.80 | | 12/18 | 42.2400 | -0.24 | |