| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 50.34 | 1.37 | | 01/21 | 49.66 | -0.34 | | 01/20 | 49.83 | 1.94 | | 01/17 | 48.88 | 0.53 | | 01/16 | 48.62 | 2.34 | | 01/15 | 47.51 | -1.68 | | 01/14 | 48.32 | 1.15 | | 01/13 | 47.77 | -4.10 | | 01/10 | 49.81 | -0.90 | | 01/09 | 50.26 | -2.50 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 51.55 | -1.06 | | 01/07 | 52.10 | 0.75 | | 01/06 | 51.71 | 1.93 | | 01/03 | 50.73 | 0.22 | | 01/02 | 50.62 | -1.31 | | 12/31 | 51.29 | -0.33 | | 12/30 | 51.46 | -0.41 | | 12/27 | 51.67 | 0.25 | | 12/26 | 51.54 | 0.53 | | 12/25 | 51.27 | 0.59 | |