| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 49.4700 | 0.32 | | 01/20 | 49.3100 | 0.24 | | 01/17 | 49.1900 | 0.37 | | 01/16 | 49.0100 | 0.49 | | 01/15 | 48.7700 | 1.69 | | 01/14 | 47.9600 | 0.55 | | 01/13 | 47.7000 | -1.14 | | 01/10 | 48.2500 | -1.49 | | 01/09 | 48.9800 | 0.02 | | 01/08 | 48.9700 | -1.39 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 49.6600 | -0.68 | | 01/06 | 50.0000 | 2.15 | | 01/03 | 48.9500 | 0.06 | | 01/02 | 48.9200 | 0.08 | | 12/31 | 48.8800 | 0.70 | | 12/30 | 48.5400 | -1.90 | | 12/27 | 49.4800 | 0.59 | | 12/23 | 49.1900 | 1.86 | | 12/20 | 48.2900 | -1.51 | | 12/19 | 49.0300 | -2.81 | |