| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 52.56 | 0.67 | | 01/17 | 52.21 | 1.03 | | 01/16 | 51.68 | -0.33 | | 01/15 | 51.85 | 2.35 | | 01/14 | 50.66 | -0.31 | | 01/13 | 50.82 | -0.02 | | 01/10 | 50.83 | -1.22 | | 01/08 | 51.46 | 0.47 | | 01/07 | 51.22 | -1.65 | | 01/06 | 52.08 | 0.97 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 51.58 | 1.76 | | 01/02 | 50.69 | 0.42 | | 12/31 | 50.48 | -0.51 | | 12/30 | 50.74 | -1.15 | | 12/27 | 51.33 | -0.91 | | 12/26 | 51.80 | 0.12 | | 12/24 | 51.74 | 1.11 | | 12/23 | 51.17 | 0.53 | | 12/20 | 50.90 | 1.01 | | 12/19 | 50.39 | 0.10 | |