| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 45.7700 | 0.13 | | 01/20 | 45.7100 | 0.11 | | 01/17 | 45.6600 | 0.75 | | 01/16 | 45.3200 | -0.02 | | 01/15 | 45.3300 | 0.60 | | 01/14 | 45.0600 | 0.47 | | 01/13 | 44.8500 | -0.58 | | 01/10 | 45.1100 | -0.59 | | 01/09 | 45.3800 | 0.27 | | 01/08 | 45.2600 | -0.88 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 45.6600 | 0.09 | | 01/06 | 45.6200 | 0.82 | | 01/03 | 45.2500 | -0.15 | | 01/02 | 45.3200 | -0.02 | | 12/31 | 45.3300 | 0.31 | | 12/30 | 45.1900 | -0.83 | | 12/27 | 45.5700 | 0.26 | | 12/23 | 45.4500 | 0.29 | | 12/20 | 45.3200 | -0.26 | | 12/19 | 45.4400 | -1.17 | |