| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 47.7400 | 0.00 | | 01/20 | 47.7400 | 0.38 | | 01/17 | 47.5600 | 1.19 | | 01/16 | 47.0000 | 0.86 | | 01/15 | 46.6000 | 1.02 | | 01/14 | 46.1300 | 0.72 | | 01/13 | 45.8000 | -1.34 | | 01/10 | 46.4200 | -0.17 | | 01/09 | 46.5000 | 0.76 | | 01/08 | 46.1500 | -0.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 46.2600 | 1.27 | | 01/06 | 45.6800 | 1.60 | | 01/03 | 44.9600 | -0.29 | | 01/02 | 45.0900 | 0.11 | | 12/31 | 45.0400 | 0.58 | | 12/30 | 44.7800 | -0.73 | | 12/27 | 45.1100 | 0.56 | | 12/23 | 44.8600 | 0.85 | | 12/20 | 44.4800 | -1.07 | | 12/19 | 44.9600 | -1.66 | |