| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 50.6500 | 0.84 | | 01/17 | 50.2300 | 0.84 | | 01/16 | 49.8100 | 0.67 | | 01/15 | 49.4800 | 2.55 | | 01/14 | 48.2500 | 1.24 | | 01/13 | 47.6600 | 0.72 | | 01/10 | 47.3200 | -2.41 | | 01/08 | 48.4900 | 0.33 | | 01/07 | 48.3300 | -0.23 | | 01/06 | 48.4400 | -0.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 48.5900 | 0.79 | | 01/02 | 48.2100 | -0.25 | | 12/31 | 48.3300 | 0.10 | | 12/30 | 48.2800 | -0.96 | | 12/27 | 48.7500 | -0.73 | | 12/26 | 49.1100 | 0.24 | | 12/24 | 48.9900 | 1.18 | | 12/23 | 48.4200 | -0.19 | | 12/20 | 48.5100 | 1.49 | | 12/19 | 47.8000 | 0.36 | |