| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 51.5400 | 0.43 | | 01/20 | 51.3200 | 0.04 | | 01/17 | 51.3000 | 0.88 | | 01/16 | 50.8500 | 1.64 | | 01/15 | 50.0300 | 1.19 | | 01/14 | 49.4400 | 0.37 | | 01/13 | 49.2600 | -1.76 | | 01/10 | 50.1400 | -0.14 | | 01/09 | 50.2100 | 0.52 | | 01/08 | 49.9500 | -0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 50.0100 | 0.99 | | 01/06 | 49.5200 | 1.16 | | 01/03 | 48.9500 | -0.43 | | 01/02 | 49.1600 | 0.31 | | 12/31 | 49.0100 | 0.89 | | 12/30 | 48.5800 | -1.12 | | 12/27 | 49.1300 | 0.37 | | 12/23 | 48.9500 | 1.20 | | 12/20 | 48.3700 | -2.52 | | 12/19 | 49.6200 | -2.09 | |