| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 51.9600 | 0.02 | | 01/20 | 51.9500 | 0.37 | | 01/17 | 51.7600 | 0.80 | | 01/16 | 51.3500 | 1.48 | | 01/15 | 50.6000 | 1.04 | | 01/14 | 50.0800 | 0.54 | | 01/13 | 49.8100 | -0.46 | | 01/10 | 50.0400 | -0.77 | | 01/09 | 50.4300 | 0.42 | | 01/08 | 50.2200 | -0.30 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 50.3700 | 0.50 | | 01/06 | 50.1200 | 2.37 | | 01/03 | 48.9600 | -0.95 | | 01/02 | 49.4300 | 1.06 | | 12/30 | 48.9100 | -0.61 | | 12/27 | 49.2100 | 0.94 | | 12/23 | 48.7500 | -0.20 | | 12/20 | 48.8500 | -0.33 | | 12/19 | 49.0100 | -1.59 | | 12/18 | 49.8000 | 0.30 | |