| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 49.1600 | 0.35 | | 01/20 | 48.9900 | 1.03 | | 01/17 | 48.4900 | -0.14 | | 01/16 | 48.5600 | 1.19 | | 01/15 | 47.9900 | 0.31 | | 01/14 | 47.8400 | 0.99 | | 01/13 | 47.3700 | -1.86 | | 01/10 | 48.2700 | -0.35 | | 01/09 | 48.4400 | -0.84 | | 01/08 | 48.8500 | -0.45 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 49.0700 | -0.73 | | 01/06 | 49.4300 | 1.15 | | 01/03 | 48.8700 | 0.21 | | 01/02 | 48.7700 | -0.57 | | 12/31 | 49.0500 | -0.37 | | 12/30 | 49.2300 | -0.81 | | 12/24 | 49.6300 | 0.42 | | 12/23 | 49.4200 | 1.44 | | 12/20 | 48.7200 | -0.90 | | 12/19 | 49.1600 | -1.42 | |