| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 42.5600 | 0.21 | | 01/17 | 42.4700 | 0.21 | | 01/16 | 42.3800 | 0.12 | | 01/15 | 42.3300 | 0.62 | | 01/14 | 42.0700 | 0.12 | | 01/13 | 42.0200 | -0.19 | | 01/10 | 42.1000 | -0.28 | | 01/08 | 42.2200 | -0.05 | | 01/07 | 42.2400 | -0.19 | | 01/06 | 42.3200 | 0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 42.2600 | 0.17 | | 01/02 | 42.1900 | 0.17 | | 12/31 | 42.1200 | 0.07 | | 12/30 | 42.0900 | -0.05 | | 12/27 | 42.1100 | 0.10 | | 12/24 | 42.0700 | 0.10 | | 12/23 | 42.0300 | -0.10 | | 12/20 | 42.0700 | 0.19 | | 12/19 | 41.9900 | -0.47 | | 12/18 | 42.1900 | -0.26 | |