| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 47.6300 | 0.59 | | 01/20 | 47.3500 | -0.84 | | 01/17 | 47.7500 | 0.15 | | 01/16 | 47.6800 | 0.97 | | 01/15 | 47.2200 | 1.14 | | 01/14 | 46.6900 | -0.06 | | 01/13 | 46.7200 | -0.76 | | 01/10 | 47.0800 | -0.93 | | 01/09 | 47.5200 | -0.13 | | 01/08 | 47.5800 | -0.61 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 47.8700 | -0.50 | | 01/06 | 48.1100 | 1.22 | | 01/03 | 47.5300 | 0.13 | | 01/02 | 47.4700 | 0.76 | | 12/31 | 47.1100 | 0.99 | | 12/30 | 46.6500 | -1.69 | | 12/27 | 47.4500 | 0.25 | | 12/23 | 47.3300 | 1.87 | | 12/20 | 46.4600 | -1.48 | | 12/19 | 47.1600 | -1.87 | |