| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 45.0000 | 0.29 | | 01/20 | 44.8700 | -0.07 | | 01/17 | 44.9000 | 0.34 | | 01/16 | 44.7500 | 1.66 | | 01/15 | 44.0200 | -0.16 | | 01/14 | 44.0900 | 0.71 | | 01/13 | 43.7800 | -1.35 | | 01/10 | 44.3800 | -0.72 | | 01/09 | 44.7000 | -0.18 | | 01/08 | 44.7800 | -0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 44.8200 | -0.36 | | 01/06 | 44.9800 | -0.02 | | 01/03 | 44.9900 | 0.31 | | 01/02 | 44.8500 | -0.11 | | 12/31 | 44.9000 | 0.27 | | 12/30 | 44.7800 | -0.38 | | 12/27 | 44.9500 | -0.09 | | 12/23 | 44.9900 | 0.78 | | 12/20 | 44.6400 | -1.17 | | 12/19 | 45.1700 | -0.31 | |