| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 51.6200 | 0.56 | | 01/20 | 51.3300 | 0.16 | | 01/17 | 51.2500 | 0.89 | | 01/16 | 50.8000 | 0.79 | | 01/15 | 50.4000 | 0.98 | | 01/14 | 49.9100 | -0.20 | | 01/13 | 50.0100 | 0.18 | | 01/10 | 49.9200 | -1.09 | | 01/09 | 50.4700 | 0.32 | | 01/08 | 50.3100 | -0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 50.3400 | -0.04 | | 01/06 | 50.3600 | 0.92 | | 01/03 | 49.9000 | -0.08 | | 01/02 | 49.9400 | 0.95 | | 12/31 | 49.4700 | 0.14 | | 12/30 | 49.4000 | -0.32 | | 12/27 | 49.5600 | -0.02 | | 12/23 | 49.5700 | 0.67 | | 12/20 | 49.2400 | -0.75 | | 12/19 | 49.6100 | -0.54 | |