| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 50.2400 | 0.28 | | 01/20 | 50.1000 | -0.02 | | 01/17 | 50.1100 | -0.04 | | 01/16 | 50.1300 | 0.28 | | 01/15 | 49.9900 | 0.93 | | 01/14 | 49.5300 | 0.00 | | 01/13 | 49.5300 | -0.16 | | 01/10 | 49.6100 | -0.66 | | 01/09 | 49.9400 | 0.04 | | 01/08 | 49.9200 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 49.9000 | -0.32 | | 01/06 | 50.0600 | -0.10 | | 01/03 | 50.1100 | -0.16 | | 01/02 | 50.1900 | 0.02 | | 12/31 | 50.1800 | -0.12 | | 12/30 | 50.2400 | 0.44 | | 12/27 | 50.0200 | -0.08 | | 12/23 | 50.0600 | -0.36 | | 12/20 | 50.2400 | 0.26 | | 12/19 | 50.1100 | -0.40 | |