| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 47.9200 | 1.61 | | 01/17 | 47.1600 | 0.45 | | 01/16 | 46.9500 | 0.54 | | 01/15 | 46.7000 | 0.99 | | 01/14 | 46.2400 | 0.39 | | 01/13 | 46.0600 | -0.04 | | 01/10 | 46.0800 | -1.75 | | 01/08 | 46.9000 | 0.17 | | 01/07 | 46.8200 | -0.51 | | 01/06 | 47.0600 | 0.34 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 46.9000 | 1.34 | | 01/02 | 46.2800 | -0.11 | | 12/31 | 46.3300 | -0.37 | | 12/30 | 46.5000 | -0.81 | | 12/27 | 46.8800 | -0.64 | | 12/24 | 47.1800 | 0.70 | | 12/23 | 46.8500 | 0.39 | | 12/20 | 46.6700 | 1.21 | | 12/19 | 46.1100 | 0.00 | | 12/18 | 46.1100 | -2.14 | |