| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 49.3753 | -0.89 | | 01/20 | 49.8207 | 1.77 | | 01/17 | 48.9524 | -0.18 | | 01/16 | 49.0394 | 0.75 | | 01/15 | 48.6767 | 0.63 | | 01/14 | 48.3719 | 1.63 | | 01/13 | 47.5984 | -1.80 | | 01/10 | 48.4732 | -1.27 | | 01/09 | 49.0954 | 0.09 | | 01/08 | 49.0519 | -1.38 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 49.7371 | -1.14 | | 01/06 | 50.3085 | 1.76 | | 01/03 | 49.4398 | 0.05 | | 01/02 | 49.4153 | -0.32 | | 12/31 | 49.5729 | -0.08 | | 12/30 | 49.6141 | -0.83 | | 12/27 | 50.0299 | 0.19 | | 12/23 | 49.9362 | 1.02 | | 12/20 | 49.4320 | -1.05 | | 12/19 | 49.9568 | -1.30 | |