| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 47.8600 | 0.27 | | 01/20 | 47.7300 | 1.38 | | 01/17 | 47.0800 | 0.84 | | 01/16 | 46.6900 | 0.54 | | 01/15 | 46.4400 | 1.78 | | 01/14 | 45.6300 | 0.84 | | 01/13 | 45.2500 | -2.08 | | 01/10 | 46.2100 | -0.73 | | 01/09 | 46.5500 | 0.80 | | 01/08 | 46.1800 | -0.54 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 46.4300 | 0.56 | | 01/06 | 46.1700 | 1.81 | | 01/03 | 45.3500 | -0.35 | | 01/02 | 45.5100 | -0.35 | | 12/31 | 45.6700 | 0.42 | | 12/30 | 45.4800 | -1.24 | | 12/27 | 46.0500 | 0.70 | | 12/23 | 45.7300 | 1.60 | | 12/20 | 45.0100 | -2.49 | | 12/19 | 46.1600 | -2.92 | |