| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 53.9100 | 1.35 | | 01/17 | 53.1900 | 1.12 | | 01/16 | 52.6000 | -0.23 | | 01/15 | 52.7200 | 2.05 | | 01/14 | 51.6600 | -0.35 | | 01/13 | 51.8400 | -0.31 | | 01/10 | 52.0000 | -1.27 | | 01/08 | 52.6700 | 0.15 | | 01/07 | 52.5900 | -1.70 | | 01/06 | 53.5000 | 1.29 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 52.8200 | 1.46 | | 01/02 | 52.0600 | 0.29 | | 12/31 | 51.9100 | -0.94 | | 12/30 | 52.4000 | -1.09 | | 12/27 | 52.9800 | -1.34 | | 12/24 | 53.7000 | 1.00 | | 12/23 | 53.1700 | 1.05 | | 12/20 | 52.6200 | 0.96 | | 12/19 | 52.1200 | -0.21 | | 12/18 | 52.2300 | -3.17 | |