| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 49.6700 | 0.28 | | 01/20 | 49.5300 | 0.45 | | 01/17 | 49.3100 | 1.13 | | 01/16 | 48.7600 | 0.76 | | 01/15 | 48.3900 | 2.11 | | 01/14 | 47.3900 | 0.32 | | 01/13 | 47.2400 | -0.86 | | 01/10 | 47.6500 | -1.08 | | 01/09 | 48.1700 | -0.10 | | 01/08 | 48.2200 | -0.74 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 48.5800 | -0.06 | | 01/06 | 48.6100 | 0.68 | | 01/03 | 48.2800 | -0.62 | | 01/02 | 48.5800 | 0.33 | | 12/31 | 48.4200 | 0.39 | | 12/30 | 48.2300 | -0.54 | | 12/27 | 48.4900 | 1.08 | | 12/23 | 47.9700 | 0.04 | | 12/20 | 47.9500 | 0.31 | | 12/19 | 47.8000 | -1.52 | |