| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 48.3975 | 0.55 | | 01/20 | 48.1339 | 0.17 | | 01/17 | 48.0499 | 0.45 | | 01/16 | 47.8346 | 1.31 | | 01/15 | 47.2166 | -0.68 | | 01/14 | 47.5375 | -0.25 | | 01/13 | 47.6581 | -0.22 | | 01/10 | 47.7628 | -0.72 | | 01/09 | 48.1102 | -0.79 | | 01/08 | 48.4944 | -0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 48.5644 | 0.12 | | 01/06 | 48.5074 | -0.33 | | 01/03 | 48.6691 | -0.10 | | 01/02 | 48.7198 | 0.69 | | 12/31 | 48.3836 | -0.08 | | 12/30 | 48.4227 | 0.07 | | 12/27 | 48.3874 | 1.32 | | 12/24 | 47.7560 | 0.29 | | 12/23 | 47.6202 | 0.82 | | 12/20 | 47.2308 | -0.92 | |