| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 51.36 | 1.01 | | 01/17 | 50.84 | 1.64 | | 01/16 | 50.02 | 0.28 | | 01/15 | 49.88 | 1.68 | | 01/14 | 49.06 | 0.38 | | 01/13 | 48.87 | -1.01 | | 01/10 | 49.37 | -1.69 | | 01/08 | 50.22 | -0.18 | | 01/07 | 50.31 | -1.64 | | 01/06 | 51.15 | 1.72 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 50.28 | 1.84 | | 01/02 | 49.38 | 0.03 | | 12/31 | 49.36 | -0.87 | | 12/30 | 49.79 | -1.08 | | 12/27 | 50.34 | -1.17 | | 12/26 | 50.93 | 0.00 | | 12/24 | 50.93 | 1.03 | | 12/23 | 50.41 | 1.11 | | 12/20 | 49.86 | 0.93 | | 12/19 | 49.40 | -0.21 | |