| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 43.3019 | -0.69 | | 01/20 | 43.6007 | 0.68 | | 01/17 | 43.3068 | -0.26 | | 01/16 | 43.4202 | 1.39 | | 01/15 | 42.8247 | -0.28 | | 01/14 | 42.9453 | 1.18 | | 01/13 | 42.4434 | -1.36 | | 01/10 | 43.0271 | -0.75 | | 01/09 | 43.3517 | 0.04 | | 01/08 | 43.3350 | -0.50 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 43.5520 | -0.94 | | 01/06 | 43.9641 | 0.54 | | 01/03 | 43.7295 | 0.27 | | 01/02 | 43.6130 | 0.43 | | 12/31 | 43.4249 | -0.13 | | 12/30 | 43.4805 | -0.36 | | 12/27 | 43.6387 | -0.18 | | 12/23 | 43.7185 | 1.10 | | 12/20 | 43.2435 | -1.13 | | 12/19 | 43.7389 | -0.42 | |