| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 54.4700 | 1.42 | | 01/17 | 53.7100 | 0.39 | | 01/16 | 53.5000 | -1.91 | | 01/15 | 54.5400 | 2.21 | | 01/14 | 53.3600 | 1.06 | | 01/13 | 52.8000 | 0.42 | | 01/10 | 52.5800 | -1.07 | | 01/08 | 53.1500 | -1.26 | | 01/07 | 53.8300 | 0.86 | | 01/06 | 53.3700 | 2.38 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 52.1300 | -1.51 | | 01/02 | 52.9300 | 0.38 | | 12/31 | 52.7300 | 0.30 | | 12/30 | 52.5700 | -0.57 | | 12/27 | 52.8700 | -1.07 | | 12/26 | 53.4400 | 0.15 | | 12/24 | 53.3600 | 0.19 | | 12/23 | 53.2600 | -1.70 | | 12/20 | 54.1800 | 2.05 | | 12/19 | 53.0900 | 1.51 | |