| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 47.80 | 1.12 | | 01/21 | 47.27 | -0.06 | | 01/20 | 47.30 | 1.98 | | 01/17 | 46.38 | -0.11 | | 01/16 | 46.43 | 3.04 | | 01/15 | 45.06 | -2.00 | | 01/14 | 45.98 | 1.79 | | 01/13 | 45.17 | -3.59 | | 01/10 | 46.85 | -1.47 | | 01/09 | 47.55 | -2.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 48.57 | -1.22 | | 01/07 | 49.17 | 2.25 | | 01/06 | 48.09 | 1.93 | | 01/03 | 47.18 | 0.66 | | 01/02 | 46.87 | -2.42 | | 12/31 | 48.03 | 0.36 | | 12/30 | 47.86 | -0.77 | | 12/27 | 48.23 | 0.50 | | 12/26 | 47.99 | -0.12 | | 12/25 | 48.05 | 0.46 | |