| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 51.6372 | 0.54 | | 01/20 | 51.3624 | 0.29 | | 01/17 | 51.2157 | 0.65 | | 01/16 | 50.8845 | 1.51 | | 01/15 | 50.1275 | 0.34 | | 01/14 | 49.9587 | 0.49 | | 01/13 | 49.7145 | -1.27 | | 01/10 | 50.3544 | -0.85 | | 01/09 | 50.7842 | 0.80 | | 01/08 | 50.3815 | -0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 50.4122 | 0.84 | | 01/06 | 49.9902 | 0.96 | | 01/03 | 49.5158 | 0.46 | | 12/30 | 49.2905 | 0.09 | | 12/27 | 49.2471 | 0.83 | | 12/23 | 48.8395 | 1.63 | | 12/20 | 48.0548 | -1.26 | | 12/19 | 48.6684 | -1.86 | | 12/18 | 49.5927 | -0.09 | | 12/17 | 49.6360 | 0.18 | |