| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 43.8800 | 1.60 | | 01/17 | 43.1900 | 0.72 | | 01/16 | 42.8800 | 0.78 | | 01/15 | 42.5500 | 1.33 | | 01/14 | 41.9900 | 0.38 | | 01/13 | 41.8300 | 0.00 | | 01/10 | 41.8300 | -1.69 | | 01/08 | 42.5500 | -0.16 | | 01/07 | 42.6200 | -0.70 | | 01/06 | 42.9200 | 0.96 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 42.5100 | 0.88 | | 01/02 | 42.1400 | -0.12 | | 12/31 | 42.1900 | -0.14 | | 12/30 | 42.2500 | -0.91 | | 12/27 | 42.6400 | -0.74 | | 12/24 | 42.9600 | 0.70 | | 12/23 | 42.6600 | 0.45 | | 12/20 | 42.4700 | 0.66 | | 12/19 | 42.1900 | -0.21 | | 12/18 | 42.2800 | -2.94 | |