| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 53.6133 | 0.73 | | 01/17 | 53.2248 | 0.91 | | 01/16 | 52.7432 | -0.13 | | 01/15 | 52.8109 | 1.76 | | 01/14 | 51.8991 | 0.22 | | 01/13 | 51.7845 | 0.14 | | 01/10 | 51.7102 | -1.78 | | 01/08 | 52.6494 | 0.18 | | 01/07 | 52.5556 | -1.09 | | 01/06 | 53.1323 | 0.65 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 52.7905 | 1.15 | | 01/02 | 52.1906 | -0.17 | | 12/31 | 52.2817 | -0.39 | | 12/30 | 52.4857 | -2.05 | | 12/24 | 53.5843 | 0.87 | | 12/23 | 53.1238 | 0.68 | | 12/20 | 52.7658 | 1.13 | | 12/19 | 52.1778 | -0.20 | | 12/18 | 52.2832 | -2.71 | | 12/17 | 53.7413 | -0.48 | |