| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 51.6200 | 0.35 | | 01/20 | 51.4400 | 1.06 | | 01/17 | 50.9000 | 0.71 | | 01/16 | 50.5400 | 0.84 | | 01/15 | 50.1200 | 1.35 | | 01/14 | 49.4500 | 1.06 | | 01/13 | 48.9300 | -0.79 | | 01/10 | 49.3200 | -1.38 | | 01/09 | 50.0100 | 0.26 | | 01/08 | 49.8800 | -1.40 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 50.5900 | 0.28 | | 01/06 | 50.4500 | 2.35 | | 01/03 | 49.2900 | -0.44 | | 01/02 | 49.5100 | -0.20 | | 12/31 | 49.6100 | 0.40 | | 12/30 | 49.4100 | -0.88 | | 12/27 | 49.8500 | 0.97 | | 12/23 | 49.3700 | -0.10 | | 12/20 | 49.4200 | -0.14 | | 12/19 | 49.4900 | -2.33 | |