| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 53.1100 | 0.55 | | 01/17 | 52.8200 | 1.19 | | 01/16 | 52.2000 | -0.13 | | 01/15 | 52.2700 | 2.51 | | 01/14 | 50.9900 | 0.22 | | 01/13 | 50.8800 | -0.45 | | 01/10 | 51.1100 | -1.24 | | 01/08 | 51.7500 | 0.00 | | 01/07 | 51.7500 | -2.16 | | 01/06 | 52.8900 | 2.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 51.8300 | 2.27 | | 01/02 | 50.6800 | 0.26 | | 12/31 | 50.5500 | -0.88 | | 12/30 | 51.0000 | -1.22 | | 12/27 | 51.6300 | -1.32 | | 12/26 | 52.3200 | -0.21 | | 12/24 | 52.4300 | 1.31 | | 12/23 | 51.7500 | 1.03 | | 12/20 | 51.2200 | 0.39 | | 12/19 | 51.0200 | 0.10 | |