| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 48.9816 | 0.07 | | 01/20 | 48.9479 | 0.43 | | 01/17 | 48.7375 | 0.63 | | 01/16 | 48.4337 | 0.80 | | 01/15 | 48.0485 | 0.78 | | 01/14 | 47.6744 | 0.75 | | 01/13 | 47.3202 | -1.26 | | 01/10 | 47.9259 | -0.31 | | 01/09 | 48.0770 | 0.57 | | 01/08 | 47.8033 | -0.27 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 47.9343 | 0.68 | | 01/06 | 47.6125 | 1.17 | | 01/03 | 47.0598 | -0.38 | | 01/02 | 47.2415 | 0.44 | | 12/30 | 47.0335 | -0.19 | | 12/27 | 47.1239 | 0.54 | | 12/23 | 46.8700 | 1.12 | | 12/20 | 46.3531 | -1.38 | | 12/19 | 47.0036 | -1.03 | | 12/18 | 47.4905 | -0.20 | |