| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 47.3163 | -0.49 | | 01/17 | 47.5484 | 0.03 | | 01/16 | 47.5361 | -0.44 | | 01/15 | 47.7482 | 0.09 | | 01/14 | 47.7037 | -0.21 | | 01/13 | 47.8033 | 0.42 | | 01/10 | 47.6050 | 0.33 | | 01/08 | 47.4477 | 0.48 | | 01/07 | 47.2212 | -0.47 | | 01/06 | 47.4428 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 47.4399 | 0.08 | | 01/02 | 47.4033 | 0.30 | | 12/31 | 47.2627 | 0.14 | | 12/30 | 47.1980 | 0.14 | | 12/27 | 47.1319 | 0.00 | | 12/26 | 47.1296 | 0.13 | | 12/24 | 47.0683 | -0.03 | | 12/23 | 47.0825 | 0.05 | | 12/20 | 47.0592 | -0.08 | | 12/19 | 47.0980 | 0.76 | |