| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 48.7089 | 1.43 | | 01/20 | 48.0216 | 1.47 | | 01/17 | 47.3251 | 0.35 | | 01/16 | 47.1611 | 1.20 | | 01/15 | 46.6027 | -0.05 | | 01/14 | 46.6278 | 1.91 | | 01/13 | 45.7520 | -1.23 | | 01/10 | 46.3240 | -1.33 | | 01/09 | 46.9463 | 0.08 | | 01/08 | 46.9103 | -0.95 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 47.3608 | -2.05 | | 01/06 | 48.3517 | -0.15 | | 01/03 | 48.4262 | 0.66 | | 01/02 | 48.1100 | -2.11 | | 12/31 | 49.1477 | 0.01 | | 12/30 | 49.1432 | -0.40 | | 12/24 | 49.3426 | 0.92 | | 12/23 | 48.8930 | 0.46 | | 12/20 | 48.6670 | -0.13 | | 12/19 | 48.7311 | -0.57 | |