| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 45.3700 | 0.73 | | 01/20 | 45.0400 | 0.47 | | 01/17 | 44.8300 | 1.17 | | 01/16 | 44.3100 | 0.25 | | 01/15 | 44.2000 | 0.73 | | 01/14 | 43.8800 | 0.39 | | 01/13 | 43.7100 | -0.84 | | 01/10 | 44.0800 | 0.66 | | 01/09 | 43.7900 | 0.85 | | 01/08 | 43.4200 | 0.21 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 43.3300 | -0.46 | | 01/06 | 43.5300 | 1.04 | | 01/03 | 43.0800 | 1.17 | | 01/02 | 42.5800 | 0.35 | | 12/31 | 42.4300 | 0.40 | | 12/30 | 42.2600 | 1.37 | | 12/24 | 41.6900 | -0.33 | | 12/23 | 41.8300 | -0.14 | | 12/20 | 41.8900 | -0.26 | | 12/19 | 42.0000 | -0.57 | |