| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 45.3200 | 0.22 | | 01/20 | 45.2200 | 0.69 | | 01/17 | 44.9100 | 0.02 | | 01/16 | 44.9000 | -0.24 | | 01/15 | 45.0100 | 0.47 | | 01/14 | 44.8000 | 0.63 | | 01/13 | 44.5200 | -0.67 | | 01/10 | 44.8200 | -0.60 | | 01/09 | 45.0900 | 0.09 | | 01/08 | 45.0500 | -0.57 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 45.3100 | 0.02 | | 01/06 | 45.3000 | 0.60 | | 01/03 | 45.0300 | 0.07 | | 01/02 | 45.0000 | -0.77 | | 12/31 | 45.3500 | -0.13 | | 12/30 | 45.4100 | -0.29 | | 12/27 | 45.5400 | -0.24 | | 12/23 | 45.6500 | -0.31 | | 12/20 | 45.7900 | 0.57 | | 12/19 | 45.5300 | -1.00 | |