| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 49.5800 | 0.10 | | 01/20 | 49.5300 | -0.06 | | 01/17 | 49.5600 | 0.22 | | 01/16 | 49.4500 | 0.34 | | 01/15 | 49.2800 | -0.02 | | 01/14 | 49.2900 | 0.10 | | 01/13 | 49.2400 | -0.30 | | 01/10 | 49.3900 | -0.06 | | 01/09 | 49.4200 | -0.52 | | 01/08 | 49.6800 | -0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 49.7000 | -0.04 | | 01/06 | 49.7200 | -0.20 | | 01/03 | 49.8200 | -0.16 | | 01/02 | 49.9000 | 0.16 | | 12/30 | 49.8200 | 0.12 | | 12/27 | 49.7600 | -0.36 | | 12/23 | 49.9400 | 0.00 | | 12/20 | 49.9400 | -0.08 | | 12/19 | 49.9800 | -0.10 | | 12/18 | 50.0300 | -0.08 | |