| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 52.5800 | 0.02 | | 01/17 | 52.5700 | 1.27 | | 01/16 | 51.9100 | 0.56 | | 01/15 | 51.6200 | 1.16 | | 01/14 | 51.0300 | -0.31 | | 01/13 | 51.1900 | -0.81 | | 01/10 | 51.6100 | -0.64 | | 01/08 | 51.9400 | 0.17 | | 01/07 | 51.8500 | 0.06 | | 01/06 | 51.8200 | -0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 51.9100 | 0.29 | | 01/02 | 51.7600 | 0.76 | | 12/31 | 51.3700 | 0.27 | | 12/30 | 51.2300 | -0.18 | | 12/27 | 51.3200 | -1.35 | | 12/24 | 52.0200 | 0.56 | | 12/23 | 51.7300 | 0.92 | | 12/20 | 51.2600 | -0.37 | | 12/19 | 51.4500 | 0.18 | | 12/18 | 51.3600 | -0.16 | |