| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 51.8600 | -0.92 | | 01/17 | 52.3400 | 0.38 | | 01/16 | 52.1400 | -0.04 | | 01/15 | 52.1600 | 0.75 | | 01/14 | 51.7700 | -0.58 | | 01/13 | 52.0700 | 0.00 | | 01/10 | 52.0700 | 0.27 | | 01/08 | 51.9300 | 0.04 | | 01/07 | 51.9100 | 0.27 | | 01/06 | 51.7700 | -0.52 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 52.0400 | -0.29 | | 01/02 | 52.1900 | 1.10 | | 12/31 | 51.6200 | 0.37 | | 12/30 | 51.4300 | 0.25 | | 12/27 | 51.3000 | -0.18 | | 12/23 | 51.3900 | 0.04 | | 12/20 | 51.3700 | -0.31 | | 12/19 | 51.5300 | -0.50 | | 12/18 | 51.7900 | 0.62 | | 12/17 | 51.4700 | 0.00 | |