| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 48.9948 | 1.03 | | 01/21 | 48.4952 | 0.11 | | 01/20 | 48.4403 | 1.25 | | 01/17 | 47.8406 | -0.27 | | 01/16 | 47.9709 | 2.27 | | 01/15 | 46.9073 | -1.11 | | 01/14 | 47.4359 | 1.34 | | 01/13 | 46.8065 | -3.29 | | 01/10 | 48.3990 | -0.51 | | 01/09 | 48.6495 | -1.58 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 49.4317 | -0.53 | | 01/07 | 49.6967 | 1.31 | | 01/06 | 49.0534 | 1.50 | | 01/03 | 48.3273 | 0.39 | | 01/02 | 48.1397 | -1.91 | | 12/31 | 49.0753 | 0.34 | | 12/30 | 48.9094 | -1.02 | | 12/27 | 49.4142 | 0.31 | | 12/26 | 49.2610 | 0.09 | | 12/25 | 49.2174 | 0.31 | |