| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 51.5600 | 2.24 | | 01/17 | 50.4300 | 0.42 | | 01/16 | 50.2200 | 1.54 | | 01/15 | 49.4600 | 1.02 | | 01/14 | 48.9600 | 0.95 | | 01/13 | 48.5000 | -0.39 | | 01/10 | 48.6900 | -0.84 | | 01/08 | 49.1000 | -0.45 | | 01/07 | 49.3200 | 0.31 | | 01/06 | 49.1700 | 2.57 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 47.9400 | 0.59 | | 01/02 | 47.6600 | -1.02 | | 12/31 | 48.1500 | -0.06 | | 12/30 | 48.1800 | -0.82 | | 12/27 | 48.5800 | -0.41 | | 12/26 | 48.7800 | 0.43 | | 12/24 | 48.5700 | 0.35 | | 12/23 | 48.4000 | 0.25 | | 12/20 | 48.2800 | 0.04 | | 12/19 | 48.2600 | -0.25 | |