| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 52.3700 | 0.73 | | 01/17 | 51.9900 | 0.78 | | 01/16 | 51.5900 | -0.60 | | 01/15 | 51.9000 | 1.72 | | 01/14 | 51.0200 | 0.29 | | 01/13 | 50.8700 | 1.25 | | 01/10 | 50.2400 | -1.34 | | 01/08 | 50.9200 | 0.71 | | 01/07 | 50.5600 | -0.88 | | 01/06 | 51.0100 | -0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 51.0500 | 0.87 | | 01/02 | 50.6100 | -0.08 | | 12/31 | 50.6500 | 0.04 | | 12/30 | 50.6300 | -0.88 | | 12/27 | 51.0800 | -0.80 | | 12/26 | 51.4900 | 0.19 | | 12/24 | 51.3900 | 0.84 | | 12/23 | 50.9600 | 0.16 | | 12/20 | 50.8800 | 1.07 | | 12/19 | 50.3400 | 0.76 | |