| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 47.5400 | 0.06 | | 01/20 | 47.5100 | 0.83 | | 01/17 | 47.1200 | -0.28 | | 01/16 | 47.2500 | 1.29 | | 01/15 | 46.6500 | -0.15 | | 01/14 | 46.7200 | 0.45 | | 01/13 | 46.5100 | -0.87 | | 01/10 | 46.9200 | -0.36 | | 01/09 | 47.0900 | -0.86 | | 01/08 | 47.5000 | 0.66 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 47.1900 | -0.63 | | 01/06 | 47.4900 | -0.04 | | 01/03 | 47.5100 | 0.53 | | 01/02 | 47.2600 | 0.19 | | 12/31 | 47.1700 | -0.02 | | 12/30 | 47.1800 | -1.30 | | 12/24 | 47.8000 | 0.44 | | 12/23 | 47.5900 | 1.38 | | 12/20 | 46.9400 | -0.80 | | 12/19 | 47.3200 | -0.53 | |