| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 50.4500 | 0.74 | | 01/21 | 50.0800 | -0.34 | | 01/20 | 50.2500 | 0.34 | | 01/17 | 50.0800 | -0.93 | | 01/16 | 50.5500 | 2.33 | | 01/15 | 49.4000 | -1.53 | | 01/14 | 50.1700 | 1.91 | | 01/13 | 49.2300 | -3.79 | | 01/10 | 51.1700 | 0.22 | | 01/09 | 51.0600 | -1.94 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 52.0700 | -0.25 | | 01/07 | 52.2000 | 1.64 | | 01/06 | 51.3600 | 1.46 | | 01/03 | 50.6200 | -2.41 | | 01/02 | 51.8700 | -1.85 | | 12/31 | 52.8500 | 0.71 | | 12/30 | 52.4800 | -0.46 | | 12/27 | 52.7200 | -0.55 | | 12/26 | 53.0100 | -0.26 | | 12/25 | 53.1500 | 0.85 | |