| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 46.0800 | 0.55 | | 01/20 | 45.8300 | 0.26 | | 01/17 | 45.7100 | 0.62 | | 01/16 | 45.4300 | 1.05 | | 01/15 | 44.9600 | 1.22 | | 01/14 | 44.4200 | 0.23 | | 01/13 | 44.3200 | -1.71 | | 01/10 | 45.0900 | -0.13 | | 01/09 | 45.1500 | 0.62 | | 01/08 | 44.8700 | 0.25 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 44.7600 | 0.74 | | 01/06 | 44.4300 | 0.89 | | 01/03 | 44.0400 | -0.29 | | 01/02 | 44.1700 | 0.36 | | 12/31 | 44.0100 | 0.69 | | 12/30 | 43.7100 | -1.04 | | 12/27 | 44.1700 | 0.39 | | 12/23 | 44.0000 | 1.62 | | 12/20 | 43.3000 | -2.48 | | 12/19 | 44.4000 | -2.01 | |