| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 53.0500 | 0.38 | | 01/17 | 52.8500 | 0.13 | | 01/16 | 52.7800 | 0.04 | | 01/15 | 52.7600 | 1.77 | | 01/14 | 51.8400 | -0.42 | | 01/13 | 52.0600 | 0.27 | | 01/10 | 51.9200 | -0.44 | | 01/08 | 52.1500 | 0.75 | | 01/07 | 51.7600 | -1.35 | | 01/06 | 52.4700 | -0.72 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 52.8500 | -0.09 | | 01/02 | 52.9000 | 0.27 | | 12/31 | 52.7600 | -0.26 | | 12/30 | 52.9000 | 0.59 | | 12/27 | 52.5900 | -0.57 | | 12/26 | 52.8900 | 0.32 | | 12/24 | 52.7200 | 0.29 | | 12/23 | 52.5700 | -0.47 | | 12/20 | 52.8200 | 0.28 | | 12/19 | 52.6700 | -0.75 | |