| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 49.5900 | 0.32 | | 01/20 | 49.4300 | 0.32 | | 01/17 | 49.2700 | 1.00 | | 01/16 | 48.7800 | 0.70 | | 01/15 | 48.4400 | 2.28 | | 01/14 | 47.3600 | 0.11 | | 01/13 | 47.3100 | -0.90 | | 01/10 | 47.7400 | -1.10 | | 01/09 | 48.2700 | -0.21 | | 01/08 | 48.3700 | -0.88 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 48.8000 | -0.08 | | 01/06 | 48.8400 | 0.58 | | 01/03 | 48.5600 | -0.61 | | 01/02 | 48.8600 | 0.25 | | 12/31 | 48.7400 | 0.56 | | 12/30 | 48.4700 | -0.59 | | 12/27 | 48.7600 | 1.10 | | 12/23 | 48.2300 | -0.04 | | 12/20 | 48.2500 | 0.21 | | 12/19 | 48.1500 | -1.57 | |