| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 44.2200 | 0.96 | | 01/20 | 43.8000 | 0.55 | | 01/17 | 43.5600 | 1.07 | | 01/16 | 43.1000 | 0.12 | | 01/15 | 43.0500 | 1.13 | | 01/14 | 42.5700 | 0.92 | | 01/13 | 42.1800 | -2.38 | | 01/10 | 43.2100 | 0.75 | | 01/09 | 42.8900 | 0.21 | | 01/08 | 42.8000 | -1.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 43.3000 | -0.51 | | 01/06 | 43.5200 | 2.14 | | 01/03 | 42.6100 | 0.80 | | 01/02 | 42.2700 | -0.33 | | 12/31 | 42.4100 | -0.05 | | 12/30 | 42.4300 | 1.85 | | 12/24 | 41.6600 | -0.31 | | 12/23 | 41.7900 | 0.05 | | 12/20 | 41.7700 | -1.00 | | 12/19 | 42.1900 | -1.43 | |