| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 50.6900 | -0.33 | | 01/20 | 50.8600 | 0.77 | | 01/17 | 50.4700 | 0.24 | | 01/16 | 50.3500 | 1.19 | | 01/15 | 49.7600 | 0.85 | | 01/14 | 49.3400 | 1.09 | | 01/13 | 48.8100 | -2.63 | | 01/10 | 50.1300 | -1.16 | | 01/09 | 50.7200 | -0.18 | | 01/08 | 50.8100 | -1.53 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 51.6000 | 0.29 | | 01/06 | 51.4500 | 0.94 | | 01/03 | 50.9700 | 0.16 | | 01/02 | 50.8900 | -0.10 | | 12/31 | 50.9400 | -0.14 | | 12/30 | 51.0100 | -0.76 | | 12/27 | 51.4000 | 0.14 | | 12/23 | 51.3300 | 0.33 | | 12/20 | 51.1600 | -0.74 | | 12/19 | 51.5400 | -1.70 | |