| 日期 | 淨值 | 漲跌幅(%) |
| 01/24 | 45.6982 | 0.02 | | 01/23 | 45.6888 | -0.05 | | 01/22 | 45.7121 | 0.16 | | 01/21 | 45.6394 | 0.04 | | 01/20 | 45.6206 | 0.13 | | 01/17 | 45.5625 | 0.13 | | 01/16 | 45.5026 | 0.36 | | 01/15 | 45.3378 | 0.31 | | 01/14 | 45.1993 | -0.17 | | 01/13 | 45.2751 | -0.34 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/10 | 45.4309 | -0.14 | | 01/09 | 45.4955 | -0.10 | | 01/08 | 45.5399 | -0.27 | | 01/07 | 45.6648 | 0.07 | | 01/06 | 45.6326 | 0.24 | | 01/03 | 45.5223 | 0.21 | | 01/02 | 45.4286 | 0.02 | | 12/31 | 45.4183 | 0.11 | | 12/30 | 45.3672 | 0.06 | | 12/27 | 45.3410 | -0.32 | |