| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 50.2200 | 0.04 | | 01/20 | 50.2000 | 0.04 | | 01/17 | 50.1800 | 0.00 | | 01/16 | 50.1800 | 0.02 | | 01/15 | 50.1700 | 0.04 | | 01/14 | 50.1500 | 0.02 | | 01/13 | 50.1400 | 0.04 | | 01/10 | 50.1200 | -0.02 | | 01/09 | 50.1300 | 0.00 | | 01/08 | 50.1300 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 50.1200 | 0.00 | | 01/06 | 50.1200 | 0.06 | | 01/03 | 50.0900 | 0.00 | | 01/02 | 50.0900 | -0.52 | | 12/31 | 50.3500 | 0.00 | | 12/30 | 50.3500 | 0.06 | | 12/27 | 50.3200 | 0.04 | | 12/23 | 50.3000 | 0.02 | | 12/20 | 50.2900 | 0.02 | | 12/19 | 50.2800 | -0.02 | |