| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 48.6400 | 0.50 | | 01/17 | 48.4000 | -6.38 | | 01/16 | 51.7000 | -1.01 | | 01/15 | 52.2300 | 2.33 | | 01/14 | 51.0400 | -0.12 | | 01/13 | 51.1000 | -0.33 | | 01/10 | 51.2700 | -1.46 | | 01/08 | 52.0300 | 0.27 | | 01/07 | 51.8900 | -2.39 | | 01/06 | 53.1600 | 1.61 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 52.3200 | 1.73 | | 01/02 | 51.4300 | 0.51 | | 12/31 | 51.1700 | -0.79 | | 12/30 | 51.5800 | -1.19 | | 12/27 | 52.2000 | -1.36 | | 12/26 | 52.9200 | 0.09 | | 12/24 | 52.8700 | 1.05 | | 12/23 | 52.3200 | 1.16 | | 12/20 | 51.7200 | 1.19 | | 12/19 | 51.1100 | 0.59 | |