| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 47.6155 | -0.58 | | 01/20 | 47.8954 | 2.72 | | 01/17 | 46.6253 | 0.55 | | 01/16 | 46.3680 | -0.35 | | 01/15 | 46.5323 | 0.96 | | 01/14 | 46.0904 | 0.89 | | 01/13 | 45.6853 | -1.01 | | 01/10 | 46.1515 | -1.55 | | 01/09 | 46.8786 | 1.06 | | 01/08 | 46.3854 | -1.81 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 47.2418 | -1.81 | | 01/06 | 48.1118 | 1.22 | | 01/03 | 47.5306 | -0.15 | | 01/02 | 47.6015 | -0.86 | | 12/31 | 48.0143 | 0.40 | | 12/30 | 47.8229 | -0.84 | | 12/27 | 48.2296 | 0.96 | | 12/23 | 47.7710 | 0.75 | | 12/20 | 47.4155 | -0.65 | | 12/19 | 47.7234 | -0.72 | |