| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 53.4100 | 0.21 | | 01/21 | 53.3000 | 0.40 | | 01/20 | 53.0900 | -0.11 | | 01/17 | 53.1500 | 0.21 | | 01/16 | 53.0400 | 0.68 | | 01/15 | 52.6800 | -0.47 | | 01/14 | 52.9300 | 1.07 | | 01/13 | 52.3700 | -0.78 | | 01/10 | 52.7800 | -0.06 | | 01/09 | 52.8100 | -0.94 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 53.3100 | -0.11 | | 01/07 | 53.3700 | -0.30 | | 01/06 | 53.5300 | 1.23 | | 01/03 | 52.8800 | -0.06 | | 01/02 | 52.9100 | -0.11 | | 12/31 | 52.9700 | -0.68 | | 12/30 | 53.3300 | -0.49 | | 12/27 | 53.5900 | -0.43 | | 12/26 | 53.8200 | -0.09 | | 12/25 | 53.8700 | 0.30 | |