| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 42.5300 | 0.24 | | 01/20 | 42.4300 | 0.07 | | 01/17 | 42.4000 | 0.00 | | 01/16 | 42.4000 | 0.26 | | 01/15 | 42.2900 | 0.91 | | 01/14 | 41.9100 | 0.02 | | 01/13 | 41.9000 | -0.14 | | 01/10 | 41.9600 | -0.66 | | 01/09 | 42.2400 | 0.07 | | 01/08 | 42.2100 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 42.2000 | -0.31 | | 01/06 | 42.3300 | -0.05 | | 01/03 | 42.3500 | -0.07 | | 01/02 | 42.3800 | -0.52 | | 12/31 | 42.6000 | -0.09 | | 12/30 | 42.6400 | 0.38 | | 12/27 | 42.4800 | -0.02 | | 12/23 | 42.4900 | -0.35 | | 12/20 | 42.6400 | 0.26 | | 12/19 | 42.5300 | -0.47 | |