| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 45.4505 | 0.55 | | 01/17 | 45.2022 | -0.44 | | 01/16 | 45.4023 | 2.02 | | 01/15 | 44.5016 | -0.07 | | 01/14 | 44.5321 | 0.27 | | 01/13 | 44.4114 | -1.59 | | 01/10 | 45.1310 | 0.46 | | 01/08 | 44.9247 | -0.25 | | 01/07 | 45.0389 | 0.66 | | 01/06 | 44.7444 | 0.29 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 44.6170 | -0.32 | | 01/02 | 44.7606 | 1.08 | | 12/31 | 44.2828 | -0.51 | | 12/30 | 44.5078 | -0.79 | | 12/24 | 44.8616 | 0.44 | | 12/23 | 44.6657 | 2.13 | | 12/20 | 43.7355 | -1.01 | | 12/19 | 44.1803 | -2.21 | | 12/18 | 45.1801 | -0.41 | | 12/17 | 45.3658 | 0.18 | |