| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 48.11 | 2.27 | | 01/17 | 47.04 | 1.20 | | 01/16 | 46.48 | 1.51 | | 01/15 | 45.79 | 1.10 | | 01/14 | 45.29 | 1.14 | | 01/13 | 44.78 | -1.95 | | 01/10 | 45.67 | -2.21 | | 01/08 | 46.70 | -0.41 | | 01/07 | 46.89 | -1.20 | | 01/06 | 47.46 | 1.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 46.90 | 2.20 | | 01/02 | 45.89 | -0.22 | | 12/31 | 45.99 | -0.71 | | 12/30 | 46.32 | -1.51 | | 12/27 | 47.03 | -0.65 | | 12/26 | 47.34 | 0.23 | | 12/25 | 47.23 | 0.45 | | 12/24 | 47.02 | 0.56 | | 12/23 | 46.76 | 0.82 | | 12/20 | 46.38 | 0.89 | |