| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 51.3600 | 0.69 | | 01/20 | 51.0100 | 0.12 | | 01/17 | 50.9500 | 0.32 | | 01/16 | 50.7900 | 0.36 | | 01/15 | 50.6100 | 1.54 | | 01/14 | 49.8400 | 0.28 | | 01/13 | 49.7000 | -0.28 | | 01/10 | 49.8400 | -0.91 | | 01/09 | 50.3000 | 0.10 | | 01/08 | 50.2500 | -0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 50.2800 | -0.55 | | 01/06 | 50.5600 | 0.50 | | 01/03 | 50.3100 | 0.28 | | 01/02 | 50.1700 | -0.42 | | 12/31 | 50.3800 | -0.08 | | 12/30 | 50.4200 | -0.43 | | 12/27 | 50.6400 | -0.41 | | 12/24 | 50.8500 | 0.53 | | 12/23 | 50.5800 | 0.06 | | 12/20 | 50.5500 | 0.56 | |