| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 50.2544 | 0.15 | | 01/20 | 50.1808 | -0.04 | | 01/17 | 50.2020 | 0.47 | | 01/16 | 49.9667 | 1.11 | | 01/15 | 49.4172 | 0.08 | | 01/14 | 49.3768 | 0.82 | | 01/13 | 48.9765 | -0.90 | | 01/10 | 49.4197 | 0.03 | | 01/09 | 49.4072 | 0.20 | | 01/08 | 49.3063 | 0.34 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 49.1370 | -0.26 | | 01/06 | 49.2657 | 0.22 | | 01/03 | 49.1568 | -0.26 | | 01/02 | 49.2831 | 1.04 | | 12/31 | 48.7744 | -0.14 | | 12/30 | 48.8450 | -0.80 | | 12/27 | 49.2371 | 0.40 | | 12/24 | 49.0393 | 0.88 | | 12/23 | 48.6109 | 2.06 | | 12/20 | 47.6306 | -1.51 | |