| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 50.5700 | 0.26 | | 01/20 | 50.4400 | -0.02 | | 01/17 | 50.4500 | -0.02 | | 01/16 | 50.4600 | 0.28 | | 01/15 | 50.3200 | 0.92 | | 01/14 | 49.8600 | 0.00 | | 01/13 | 49.8600 | -0.16 | | 01/10 | 49.9400 | -0.66 | | 01/09 | 50.2700 | 0.04 | | 01/08 | 50.2500 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 50.2300 | -0.32 | | 01/06 | 50.3900 | -0.12 | | 01/03 | 50.4500 | -0.14 | | 01/02 | 50.5200 | 0.00 | | 12/31 | 50.5200 | -0.12 | | 12/30 | 50.5800 | 0.46 | | 12/27 | 50.3500 | -0.08 | | 12/23 | 50.3900 | -0.36 | | 12/20 | 50.5700 | 0.26 | | 12/19 | 50.4400 | -0.39 | |