| 日期 | 淨值 | 漲跌幅(%) |
| 01/24 | 45.6000 | 0.02 | | 01/23 | 45.5900 | -0.33 | | 01/22 | 45.7400 | 0.04 | | 01/21 | 45.7200 | -0.33 | | 01/20 | 45.8700 | 0.64 | | 01/17 | 45.5800 | 0.66 | | 01/16 | 45.2800 | 0.62 | | 01/15 | 45.0000 | 0.69 | | 01/14 | 44.6900 | -0.53 | | 01/13 | 44.9300 | -1.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/10 | 45.4100 | -0.20 | | 01/09 | 45.5000 | -1.07 | | 01/08 | 45.9900 | -0.52 | | 01/07 | 46.2300 | -0.06 | | 01/06 | 46.2600 | -0.09 | | 01/03 | 46.3000 | 0.65 | | 01/02 | 46.0000 | 0.22 | | 12/31 | 45.9000 | 0.26 | | 12/30 | 45.7800 | 0.13 | | 12/27 | 45.7200 | -0.02 | |