| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 47.5513 | -0.68 | | 01/20 | 47.8787 | 0.68 | | 01/17 | 47.5541 | -0.26 | | 01/16 | 47.6780 | 1.39 | | 01/15 | 47.0234 | -0.28 | | 01/14 | 47.1552 | 1.18 | | 01/13 | 46.6034 | -1.35 | | 01/10 | 47.2424 | -0.75 | | 01/09 | 47.5981 | 0.04 | | 01/08 | 47.5791 | -0.50 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 47.8167 | -0.94 | | 01/06 | 48.2685 | 0.54 | | 01/03 | 48.0089 | 0.27 | | 01/02 | 47.8805 | 0.44 | | 12/31 | 47.6726 | -0.13 | | 12/30 | 47.7330 | -0.36 | | 12/27 | 47.9047 | -0.18 | | 12/23 | 47.9897 | 1.10 | | 12/20 | 47.4663 | -1.13 | | 12/19 | 48.0095 | -0.42 | |