| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 46.7400 | 0.04 | | 01/20 | 46.7200 | 1.02 | | 01/17 | 46.2500 | 0.57 | | 01/16 | 45.9900 | 1.17 | | 01/15 | 45.4600 | 0.38 | | 01/14 | 45.2900 | 1.34 | | 01/13 | 44.6900 | -1.74 | | 01/10 | 45.4800 | -1.30 | | 01/09 | 46.0800 | 0.00 | | 01/08 | 46.0800 | -0.90 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 46.5000 | -0.53 | | 01/06 | 46.7500 | 0.91 | | 01/03 | 46.3300 | 0.24 | | 01/02 | 46.2200 | -0.79 | | 12/31 | 46.5900 | -0.02 | | 12/30 | 46.6000 | -0.58 | | 12/27 | 46.8700 | 0.24 | | 12/23 | 46.7600 | 0.75 | | 12/20 | 46.4100 | -1.15 | | 12/19 | 46.9500 | -1.28 | |