| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 50.20 | 2.51 | | 01/21 | 48.97 | 1.77 | | 01/17 | 48.12 | 1.20 | | 01/16 | 47.55 | 1.06 | | 01/15 | 47.05 | 1.42 | | 01/14 | 46.39 | 0.67 | | 01/13 | 46.08 | -1.50 | | 01/10 | 46.78 | -1.95 | | 01/08 | 47.71 | 0.02 | | 01/07 | 47.70 | -1.57 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 48.46 | 1.02 | | 01/03 | 47.97 | 2.35 | | 01/02 | 46.87 | 0.04 | | 12/31 | 46.85 | -0.49 | | 12/30 | 47.08 | -1.53 | | 12/27 | 47.81 | -0.58 | | 12/26 | 48.09 | 0.33 | | 12/25 | 47.93 | 0.42 | | 12/24 | 47.73 | 0.51 | | 12/23 | 47.49 | 0.81 | |