| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 47.8342 | 0.61 | | 01/20 | 47.5432 | 0.20 | | 01/17 | 47.4498 | 0.53 | | 01/16 | 47.1999 | 1.06 | | 01/15 | 46.7031 | 0.40 | | 01/14 | 46.5181 | 0.81 | | 01/13 | 46.1461 | -1.30 | | 01/10 | 46.7538 | -0.51 | | 01/09 | 46.9937 | 0.00 | | 01/08 | 46.9936 | -0.41 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 47.1882 | 0.41 | | 01/06 | 46.9959 | 1.22 | | 01/03 | 46.4299 | 1.07 | | 12/30 | 45.9385 | -0.36 | | 12/27 | 46.1036 | 0.98 | | 12/23 | 45.6547 | 1.52 | | 12/20 | 44.9709 | -1.14 | | 12/19 | 45.4888 | -1.45 | | 12/18 | 46.1596 | 0.00 | | 12/17 | 46.1604 | -0.11 | |