| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 50.8700 | 0.18 | | 01/20 | 50.7800 | -0.82 | | 01/17 | 51.2000 | 1.93 | | 01/16 | 50.2300 | 0.66 | | 01/15 | 49.9000 | 2.34 | | 01/14 | 48.7600 | 0.04 | | 01/13 | 48.7400 | -1.32 | | 01/10 | 49.3900 | 0.06 | | 01/09 | 49.3600 | -0.90 | | 01/08 | 49.8100 | -2.87 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 51.2800 | 0.39 | | 01/06 | 51.0800 | -0.21 | | 01/03 | 51.1900 | 0.18 | | 01/02 | 51.1000 | -0.23 | | 12/31 | 51.2200 | 0.59 | | 12/30 | 50.9200 | 0.16 | | 12/27 | 50.8400 | 0.51 | | 12/23 | 50.5800 | 0.64 | | 12/20 | 50.2600 | -0.44 | | 12/19 | 50.4800 | -2.28 | |