| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 51.2500 | 0.95 | | 01/20 | 50.7700 | 0.55 | | 01/17 | 50.4900 | 1.06 | | 01/16 | 49.9600 | 0.12 | | 01/15 | 49.9000 | 1.11 | | 01/14 | 49.3500 | 0.94 | | 01/13 | 48.8900 | -2.38 | | 01/10 | 50.0800 | 0.74 | | 01/09 | 49.7100 | 0.20 | | 01/08 | 49.6100 | -1.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 50.2000 | -0.48 | | 01/06 | 50.4400 | 2.13 | | 01/03 | 49.3900 | 0.80 | | 01/02 | 49.0000 | -0.33 | | 12/31 | 49.1600 | -0.04 | | 12/30 | 49.1800 | 1.84 | | 12/24 | 48.2900 | -0.33 | | 12/23 | 48.4500 | 0.08 | | 12/20 | 48.4100 | -1.02 | | 12/19 | 48.9100 | -1.41 | |