| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 48.7700 | -0.41 | | 01/20 | 48.9700 | 0.08 | | 01/17 | 48.9300 | 1.28 | | 01/16 | 48.3100 | 0.71 | | 01/15 | 47.9700 | 1.20 | | 01/14 | 47.4000 | 1.02 | | 01/13 | 46.9200 | 1.47 | | 01/10 | 46.2400 | 0.09 | | 01/09 | 46.2000 | 1.18 | | 01/08 | 45.6600 | 0.55 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 45.4100 | 0.33 | | 01/06 | 45.2600 | 0.00 | | 01/03 | 45.2600 | -0.26 | | 01/02 | 45.3800 | 2.28 | | 12/31 | 44.3700 | 1.07 | | 12/30 | 43.9000 | -0.39 | | 12/27 | 44.0700 | -0.32 | | 12/23 | 44.2100 | 0.68 | | 12/20 | 43.9100 | 0.62 | | 12/19 | 43.6400 | -0.16 | |