| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 43.3400 | -0.09 | | 01/20 | 43.3800 | -0.14 | | 01/17 | 43.4400 | 0.16 | | 01/16 | 43.3700 | 0.86 | | 01/15 | 43.0000 | -0.23 | | 01/14 | 43.1000 | -0.51 | | 01/13 | 43.3200 | 0.32 | | 01/10 | 43.1800 | -0.05 | | 01/09 | 43.2000 | -0.12 | | 01/08 | 43.2500 | 0.44 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 43.0600 | -0.46 | | 01/06 | 43.2600 | -0.73 | | 01/03 | 43.5800 | 0.32 | | 01/02 | 43.4400 | 0.88 | | 12/30 | 43.0600 | -0.05 | | 12/27 | 43.0800 | -0.51 | | 12/23 | 43.3000 | -0.07 | | 12/20 | 43.3300 | 0.05 | | 12/19 | 43.3100 | -0.23 | | 12/18 | 43.4100 | -0.07 | |