| 日期 | 淨值 | 漲跌幅(%) |
| 01/23 | 49.5400 | -0.24 | | 01/22 | 49.6600 | -0.64 | | 01/21 | 49.9800 | 0.46 | | 01/20 | 49.7500 | 1.72 | | 01/17 | 48.9100 | 0.53 | | 01/16 | 48.6500 | 1.40 | | 01/15 | 47.9800 | -0.25 | | 01/14 | 48.1000 | 2.21 | | 01/13 | 47.0600 | -1.67 | | 01/10 | 47.8600 | -1.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/09 | 48.4300 | -0.45 | | 01/08 | 48.6500 | -1.14 | | 01/07 | 49.2100 | -0.83 | | 01/06 | 49.6200 | 0.92 | | 01/03 | 49.1700 | -0.02 | | 01/02 | 49.1800 | -2.48 | | 12/30 | 50.4300 | -0.67 | | 12/27 | 50.7700 | 0.89 | | 12/23 | 50.3200 | 0.72 | | 12/20 | 49.9600 | -0.62 | |