| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 50.8600 | 1.60 | | 01/21 | 50.0600 | 0.30 | | 01/20 | 49.9100 | 1.09 | | 01/17 | 49.3700 | -0.28 | | 01/16 | 49.5100 | 0.41 | | 01/15 | 49.3100 | -0.04 | | 01/14 | 49.3300 | -1.73 | | 01/10 | 50.2000 | -1.03 | | 01/09 | 50.7200 | -0.92 | | 01/08 | 51.1900 | -0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 51.2900 | 1.91 | | 01/06 | 50.3300 | -1.41 | | 12/30 | 51.0500 | -0.89 | | 12/27 | 51.5100 | 1.88 | | 12/26 | 50.5600 | 1.04 | | 12/25 | 50.0400 | 0.26 | | 12/24 | 49.9100 | -0.34 | | 12/23 | 50.0800 | 1.21 | | 12/20 | 49.4800 | -0.38 | | 12/19 | 49.6700 | -0.80 | |