| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 48.5200 | 0.52 | | 01/20 | 48.2700 | 2.16 | | 01/17 | 47.2500 | 0.25 | | 01/16 | 47.1300 | 0.83 | | 01/15 | 46.7400 | 0.24 | | 01/14 | 46.6300 | 2.10 | | 01/13 | 45.6700 | -1.17 | | 01/10 | 46.2100 | -1.20 | | 01/09 | 46.7700 | 0.26 | | 01/08 | 46.6500 | -0.98 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 47.1100 | -2.46 | | 01/06 | 48.3000 | 1.28 | | 01/03 | 47.6900 | -0.08 | | 01/02 | 47.7300 | -1.89 | | 12/31 | 48.6500 | -0.16 | | 12/30 | 48.7300 | -0.41 | | 12/27 | 48.9300 | 1.14 | | 12/23 | 48.3800 | 0.94 | | 12/20 | 47.9300 | -0.58 | | 12/19 | 48.2100 | -0.25 | |