| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 51.55 | 1.52 | | 01/17 | 50.78 | -0.72 | | 01/16 | 51.15 | -0.23 | | 01/15 | 51.27 | 2.01 | | 01/14 | 50.26 | -1.64 | | 01/13 | 51.10 | 0.02 | | 01/10 | 51.09 | -2.07 | | 01/08 | 52.17 | 0.29 | | 01/07 | 52.02 | 0.76 | | 01/06 | 51.63 | 0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 51.57 | 0.90 | | 01/02 | 51.11 | 0.85 | | 12/31 | 50.68 | 0.20 | | 12/30 | 50.58 | -1.15 | | 12/27 | 51.17 | -0.76 | | 12/26 | 51.56 | 0.68 | | 12/24 | 51.21 | 0.22 | | 12/23 | 51.10 | 0.91 | | 12/20 | 50.64 | 0.14 | | 12/19 | 50.57 | -0.47 | |