| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 54.6300 | 0.50 | | 01/20 | 54.3600 | 2.16 | | 01/17 | 53.2100 | 0.26 | | 01/16 | 53.0700 | 0.84 | | 01/15 | 52.6300 | 0.23 | | 01/14 | 52.5100 | 2.12 | | 01/13 | 51.4200 | -1.15 | | 01/10 | 52.0200 | -1.20 | | 01/09 | 52.6500 | 0.25 | | 01/08 | 52.5200 | -0.98 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 53.0400 | -2.46 | | 01/06 | 54.3800 | 1.29 | | 01/03 | 53.6900 | -0.07 | | 01/02 | 53.7300 | -1.88 | | 12/31 | 54.7600 | -0.18 | | 12/30 | 54.8600 | -0.40 | | 12/27 | 55.0800 | 1.16 | | 12/23 | 54.4500 | 0.93 | | 12/20 | 53.9500 | -0.57 | | 12/19 | 54.2600 | -0.24 | |