| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 54.2900 | 1.57 | | 01/17 | 53.4500 | 0.75 | | 01/16 | 53.0500 | 0.72 | | 01/15 | 52.6700 | 1.33 | | 01/14 | 51.9800 | 0.35 | | 01/13 | 51.8000 | -0.42 | | 01/10 | 52.0200 | -1.64 | | 01/08 | 52.8900 | -0.02 | | 01/07 | 52.9000 | -0.43 | | 01/06 | 53.1300 | 0.36 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 52.9400 | 1.20 | | 01/02 | 52.3100 | 0.13 | | 12/31 | 52.2400 | -0.44 | | 12/30 | 52.4700 | -0.72 | | 12/27 | 52.8500 | -0.62 | | 12/24 | 53.1800 | 0.47 | | 12/23 | 52.9300 | 0.47 | | 12/20 | 52.6800 | 1.04 | | 12/19 | 52.1400 | 0.00 | | 12/18 | 52.1400 | -2.58 | |