| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 53.0400 | 1.94 | | 01/21 | 52.0300 | -0.33 | | 01/20 | 52.2000 | 2.21 | | 01/17 | 51.0700 | -0.93 | | 01/16 | 51.5500 | 0.53 | | 01/15 | 51.2800 | 0.55 | | 01/14 | 51.0000 | -2.71 | | 01/10 | 52.4200 | -1.22 | | 01/09 | 53.0700 | -2.07 | | 01/08 | 54.1900 | -1.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 54.8000 | 1.48 | | 01/06 | 54.0000 | -1.91 | | 12/30 | 55.0500 | -1.29 | | 12/27 | 55.7700 | 2.67 | | 12/26 | 54.3200 | 1.95 | | 12/25 | 53.2800 | 0.45 | | 12/24 | 53.0400 | 0.49 | | 12/23 | 52.7800 | 1.91 | | 12/20 | 51.7900 | -1.91 | | 12/19 | 52.8000 | 0.23 | |