| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 48.18 | 1.13 | | 01/21 | 47.64 | 0.08 | | 01/20 | 47.60 | 1.15 | | 01/17 | 47.06 | 0.06 | | 01/16 | 47.03 | 2.15 | | 01/15 | 46.04 | -1.20 | | 01/14 | 46.60 | 1.28 | | 01/13 | 46.01 | -2.44 | | 01/10 | 47.16 | -0.76 | | 01/09 | 47.52 | -2.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 48.54 | -1.10 | | 01/07 | 49.08 | 1.55 | | 01/06 | 48.33 | 1.62 | | 01/03 | 47.56 | 0.34 | | 01/02 | 47.40 | -1.70 | | 12/31 | 48.22 | -0.23 | | 12/30 | 48.33 | -0.14 | | 12/27 | 48.40 | 0.08 | | 12/26 | 48.36 | 0.19 | | 12/25 | 48.27 | 0.27 | |