| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 51.8700 | 0.74 | | 01/20 | 51.4900 | 0.63 | | 01/17 | 51.1700 | 0.75 | | 01/16 | 50.7900 | -0.10 | | 01/15 | 50.8400 | 1.60 | | 01/14 | 50.0400 | 0.44 | | 01/13 | 49.8200 | 0.10 | | 01/10 | 49.7700 | -1.27 | | 01/09 | 50.4100 | 0.06 | | 01/08 | 50.3800 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 50.3800 | -0.89 | | 01/06 | 50.8300 | 0.41 | | 01/03 | 50.6200 | 0.82 | | 01/02 | 50.2100 | -0.02 | | 12/31 | 50.2200 | -0.18 | | 12/30 | 50.3100 | -0.77 | | 12/27 | 50.7000 | 0.26 | | 12/23 | 50.5700 | 0.34 | | 12/20 | 50.4000 | 0.62 | | 12/19 | 50.0900 | -0.71 | |