| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 48.84 | 1.48 | | 01/20 | 48.13 | 0.61 | | 01/17 | 47.84 | 0.55 | | 01/16 | 47.58 | 2.10 | | 01/15 | 46.60 | 0.15 | | 01/14 | 46.53 | 0.85 | | 01/13 | 46.14 | -2.12 | | 01/10 | 47.14 | -1.73 | | 01/09 | 47.97 | -0.52 | | 01/08 | 48.22 | -0.62 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 48.52 | -0.25 | | 01/06 | 48.64 | 1.21 | | 01/03 | 48.06 | 1.56 | | 01/02 | 47.32 | -0.55 | | 12/31 | 47.58 | -0.46 | | 12/30 | 47.80 | -1.83 | | 12/27 | 48.69 | 0.50 | | 12/26 | 48.45 | 0.92 | | 12/25 | 48.01 | 0.78 | | 12/24 | 47.64 | -0.29 | |