| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 52.0800 | 1.56 | | 01/17 | 51.2800 | 0.53 | | 01/16 | 51.0100 | 0.47 | | 01/15 | 50.7700 | 1.44 | | 01/14 | 50.0500 | 1.27 | | 01/13 | 49.4200 | 0.96 | | 01/10 | 48.9500 | -1.69 | | 01/08 | 49.7900 | -0.28 | | 01/07 | 49.9300 | -0.66 | | 01/06 | 50.2600 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 50.2600 | 1.17 | | 01/02 | 49.6800 | -0.40 | | 12/31 | 49.8800 | 0.28 | | 12/30 | 49.7400 | -0.72 | | 12/27 | 50.1000 | -0.73 | | 12/24 | 50.4700 | 0.90 | | 12/23 | 50.0200 | 0.26 | | 12/20 | 49.8900 | 0.83 | | 12/19 | 49.4800 | -0.68 | | 12/18 | 49.8200 | -3.54 | |