| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 49.5900 | -0.26 | | 01/20 | 49.7200 | 1.49 | | 01/17 | 48.9900 | 1.41 | | 01/16 | 48.3100 | 0.37 | | 01/15 | 48.1300 | 1.58 | | 01/14 | 47.3800 | 1.35 | | 01/13 | 46.7500 | -1.70 | | 01/10 | 47.5600 | -0.77 | | 01/09 | 47.9300 | 0.91 | | 01/08 | 47.5000 | -1.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 47.9800 | 1.05 | | 01/06 | 47.4800 | 2.55 | | 01/03 | 46.3000 | -0.34 | | 01/02 | 46.4600 | -0.60 | | 12/31 | 46.7400 | 0.30 | | 12/30 | 46.6000 | -0.94 | | 12/27 | 47.0400 | 0.88 | | 12/23 | 46.6300 | 0.84 | | 12/20 | 46.2400 | -1.07 | | 12/19 | 46.7400 | -2.60 | |