| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 54.0742 | 1.36 | | 01/17 | 53.3465 | 0.69 | | 01/16 | 52.9829 | 0.45 | | 01/15 | 52.7430 | 1.50 | | 01/14 | 51.9633 | 0.08 | | 01/13 | 51.9208 | -0.07 | | 01/10 | 51.9586 | -1.39 | | 01/08 | 52.6885 | -0.14 | | 01/07 | 52.7629 | -0.69 | | 01/06 | 53.1298 | 0.80 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 52.7072 | 0.69 | | 01/02 | 52.3439 | -0.18 | | 12/31 | 52.4365 | -0.21 | | 12/30 | 52.5483 | -1.48 | | 12/24 | 53.3385 | 0.80 | | 12/23 | 52.9132 | 0.13 | | 12/20 | 52.8457 | 0.81 | | 12/19 | 52.4228 | -0.74 | | 12/18 | 52.8123 | -1.92 | | 12/17 | 53.8472 | -0.40 | |