| 日期 | 淨值 | 漲跌幅(%) |
| 01/24 | 44.1652 | 0.81 | | 01/23 | 43.8117 | -1.07 | | 01/22 | 44.2876 | -0.57 | | 01/21 | 44.5401 | -0.59 | | 01/20 | 44.8025 | 2.72 | | 01/17 | 43.6161 | 0.55 | | 01/16 | 43.3761 | -0.35 | | 01/15 | 43.5303 | 0.96 | | 01/14 | 43.1175 | 0.89 | | 01/13 | 42.7391 | -1.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/10 | 43.1771 | -1.55 | | 01/09 | 43.8579 | 1.06 | | 01/08 | 43.3971 | -1.81 | | 01/07 | 44.1989 | -1.81 | | 01/06 | 45.0135 | 1.22 | | 01/03 | 44.4715 | -0.15 | | 01/02 | 44.5385 | -0.86 | | 12/31 | 44.9260 | 0.40 | | 12/30 | 44.7475 | -0.85 | | 12/27 | 45.1300 | 0.95 | |