| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 51.2800 | 0.43 | | 01/20 | 51.0600 | 0.12 | | 01/17 | 51.0000 | 0.39 | | 01/16 | 50.8000 | 1.48 | | 01/15 | 50.0600 | 0.93 | | 01/14 | 49.6000 | 0.18 | | 01/13 | 49.5100 | -1.16 | | 01/10 | 50.0900 | -0.36 | | 01/09 | 50.2700 | 0.90 | | 01/08 | 49.8200 | -0.68 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 50.1600 | 0.78 | | 01/06 | 49.7700 | 0.81 | | 01/03 | 49.3700 | -0.20 | | 01/02 | 49.4700 | 0.02 | | 12/31 | 49.4600 | 0.84 | | 12/30 | 49.0500 | -1.01 | | 12/27 | 49.5500 | 0.41 | | 12/23 | 49.3500 | 0.53 | | 12/20 | 49.0900 | -0.99 | | 12/19 | 49.5800 | -1.57 | |