| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 44.9421 | -0.90 | | 01/20 | 45.3481 | 1.77 | | 01/17 | 44.5595 | -0.18 | | 01/16 | 44.6393 | 0.74 | | 01/15 | 44.3098 | 0.63 | | 01/14 | 44.0329 | 1.62 | | 01/13 | 43.3294 | -1.81 | | 01/10 | 44.1276 | -1.27 | | 01/09 | 44.6946 | 0.09 | | 01/08 | 44.6557 | -1.38 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 45.2801 | -1.14 | | 01/06 | 45.8009 | 1.75 | | 01/03 | 45.0119 | 0.05 | | 01/02 | 44.9902 | -0.32 | | 12/31 | 45.1349 | -0.08 | | 12/30 | 45.1730 | -0.84 | | 12/27 | 45.5535 | 0.18 | | 12/23 | 45.4707 | 1.02 | | 12/20 | 45.0134 | -1.05 | | 12/19 | 45.4919 | -1.30 | |