| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 54.8100 | 1.42 | | 01/17 | 54.0400 | 1.03 | | 01/16 | 53.4900 | 0.58 | | 01/15 | 53.1800 | 1.08 | | 01/14 | 52.6100 | 0.54 | | 01/13 | 52.3300 | -1.08 | | 01/10 | 52.9000 | -1.32 | | 01/08 | 53.6100 | -0.11 | | 01/07 | 53.6700 | -0.35 | | 01/06 | 53.8600 | 0.62 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 53.5300 | 0.71 | | 01/02 | 53.1500 | -0.17 | | 12/31 | 53.2400 | -0.11 | | 12/30 | 53.3000 | -0.43 | | 12/27 | 53.5300 | -1.02 | | 12/24 | 54.0800 | 0.41 | | 12/23 | 53.8600 | 0.69 | | 12/20 | 53.4900 | 0.21 | | 12/19 | 53.3800 | 0.19 | | 12/18 | 53.2800 | -1.30 | |