| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 47.5600 | 0.74 | | 01/20 | 47.2100 | 0.62 | | 01/17 | 46.9200 | 0.75 | | 01/16 | 46.5700 | -0.11 | | 01/15 | 46.6200 | 1.61 | | 01/14 | 45.8800 | 0.44 | | 01/13 | 45.6800 | 0.09 | | 01/10 | 45.6400 | -1.25 | | 01/09 | 46.2200 | 0.04 | | 01/08 | 46.2000 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 46.1900 | -0.90 | | 01/06 | 46.6100 | 0.41 | | 01/03 | 46.4200 | 0.83 | | 01/02 | 46.0400 | -0.02 | | 12/31 | 46.0500 | -0.78 | | 12/30 | 46.4100 | -0.77 | | 12/27 | 46.7700 | 0.26 | | 12/23 | 46.6500 | 0.34 | | 12/20 | 46.4900 | 0.61 | | 12/19 | 46.2100 | -0.71 | |