| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 47.5087 | -0.47 | | 01/17 | 47.7320 | 0.00 | | 01/16 | 47.7306 | -0.43 | | 01/15 | 47.9368 | 0.08 | | 01/14 | 47.8973 | -0.21 | | 01/13 | 47.9973 | 0.43 | | 01/10 | 47.7895 | 0.11 | | 01/09 | 47.7386 | 0.22 | | 01/08 | 47.6326 | 0.46 | | 01/07 | 47.4131 | -0.44 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 47.6246 | 0.00 | | 01/03 | 47.6239 | 0.07 | | 01/02 | 47.5922 | 0.32 | | 12/31 | 47.4423 | 0.12 | | 12/30 | 47.3839 | 0.13 | | 12/27 | 47.3209 | 0.02 | | 12/26 | 47.3115 | 0.12 | | 12/24 | 47.2535 | -0.08 | | 12/23 | 47.2930 | 0.09 | | 12/20 | 47.2489 | -0.06 | |