| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 53.7200 | -2.10 | | 01/20 | 54.8700 | 0.88 | | 01/17 | 54.3900 | -1.23 | | 01/16 | 55.0700 | 0.88 | | 01/15 | 54.5900 | -0.02 | | 01/14 | 54.6000 | 1.11 | | 01/13 | 54.0000 | -3.12 | | 01/10 | 55.7400 | -1.26 | | 01/09 | 56.4500 | -0.72 | | 01/08 | 56.8600 | 0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 56.8000 | 0.04 | | 01/06 | 56.7800 | -2.76 | | 01/03 | 58.3900 | -1.92 | | 01/02 | 59.5300 | 4.53 | | 12/31 | 56.9500 | -0.52 | | 12/30 | 57.2500 | -1.12 | | 12/27 | 57.9000 | 0.92 | | 12/26 | 57.3700 | -0.80 | | 12/24 | 57.8300 | 0.35 | | 12/23 | 57.6300 | 1.19 | |