| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 47.55 | 0.74 | | 01/20 | 47.20 | 1.29 | | 01/17 | 46.60 | 0.09 | | 01/16 | 46.56 | 1.09 | | 01/15 | 46.06 | 0.24 | | 01/14 | 45.95 | 0.11 | | 01/13 | 45.90 | -1.03 | | 01/10 | 46.38 | -0.54 | | 01/09 | 46.63 | -0.15 | | 01/08 | 46.70 | -0.41 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 46.89 | 0.45 | | 01/06 | 46.68 | 0.52 | | 01/03 | 46.44 | 0.06 | | 01/02 | 46.41 | -0.94 | | 12/31 | 46.85 | -0.64 | | 12/30 | 47.15 | -0.95 | | 12/27 | 47.60 | 0.61 | | 12/26 | 47.31 | 0.68 | | 12/24 | 46.99 | 0.49 | | 12/23 | 46.76 | 0.60 | |