| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 44.1700 | 1.05 | | 01/17 | 43.7100 | 0.34 | | 01/16 | 43.5600 | 0.93 | | 01/15 | 43.1600 | 0.89 | | 01/14 | 42.7800 | 0.80 | | 01/13 | 42.4400 | 0.93 | | 01/10 | 42.0500 | -1.71 | | 01/08 | 42.7800 | 0.23 | | 01/07 | 42.6800 | 0.19 | | 01/06 | 42.6000 | -0.37 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 42.7600 | 0.78 | | 01/02 | 42.4300 | -0.26 | | 12/31 | 42.5400 | 0.24 | | 12/30 | 42.4400 | -0.89 | | 12/27 | 42.8200 | -0.42 | | 12/24 | 43.0000 | 0.75 | | 12/23 | 42.6800 | 0.35 | | 12/20 | 42.5300 | 0.95 | | 12/19 | 42.1300 | -0.02 | | 12/18 | 42.1400 | -2.27 | |