| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 49.4600 | 0.75 | | 01/20 | 49.0900 | 0.20 | | 01/17 | 48.9900 | 0.99 | | 01/16 | 48.5100 | 1.00 | | 01/15 | 48.0300 | 1.27 | | 01/14 | 47.4300 | 0.51 | | 01/13 | 47.1900 | -0.78 | | 01/10 | 47.5600 | -0.73 | | 01/09 | 47.9100 | 0.57 | | 01/08 | 47.6400 | 0.29 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 47.5000 | 0.44 | | 01/06 | 47.2900 | 0.90 | | 01/03 | 46.8700 | -0.47 | | 01/02 | 47.0900 | 0.62 | | 12/31 | 46.8000 | 0.24 | | 12/30 | 46.6900 | -0.30 | | 12/27 | 46.8300 | -0.06 | | 12/23 | 46.8600 | 0.80 | | 12/20 | 46.4900 | -0.85 | | 12/19 | 46.8900 | -0.57 | |