| 日期 | 淨值 | 漲跌幅(%) |
| 01/28 | 52.1210 | -0.31 | | 01/27 | 52.2823 | 1.25 | | 01/24 | 51.6350 | 1.81 | | 01/23 | 50.7160 | -0.74 | | 01/22 | 51.0926 | -1.40 | | 01/21 | 51.8156 | 0.84 | | 01/20 | 51.3853 | 2.07 | | 01/17 | 50.3435 | 0.10 | | 01/16 | 50.2943 | 1.05 | | 01/15 | 49.7733 | 0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/14 | 49.6888 | 2.29 | | 01/13 | 48.5762 | -1.09 | | 01/10 | 49.1129 | -1.09 | | 01/09 | 49.6534 | -0.06 | | 01/08 | 49.6818 | -0.80 | | 01/07 | 50.0819 | -1.13 | | 01/06 | 50.6553 | -0.17 | | 01/03 | 50.7432 | -0.05 | | 01/02 | 50.7710 | -2.05 | | 12/31 | 51.8338 | -0.35 | |