| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 45.8700 | 0.26 | | 01/20 | 45.7500 | -0.02 | | 01/17 | 45.7600 | -0.02 | | 01/16 | 45.7700 | 0.28 | | 01/15 | 45.6400 | 0.93 | | 01/14 | 45.2200 | 0.00 | | 01/13 | 45.2200 | -0.15 | | 01/10 | 45.2900 | -0.66 | | 01/09 | 45.5900 | 0.04 | | 01/08 | 45.5700 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 45.5400 | -0.33 | | 01/06 | 45.6900 | -0.11 | | 01/03 | 45.7400 | -0.15 | | 01/02 | 45.8100 | 0.02 | | 12/31 | 45.8000 | -0.11 | | 12/30 | 45.8500 | 0.46 | | 12/27 | 45.6400 | -0.07 | | 12/23 | 45.6700 | -0.37 | | 12/20 | 45.8400 | 0.28 | | 12/19 | 45.7100 | -0.39 | |