| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 53.1100 | 1.57 | | 01/17 | 52.2900 | 1.40 | | 01/16 | 51.5700 | 0.02 | | 01/15 | 51.5600 | 2.08 | | 01/14 | 50.5100 | 0.36 | | 01/13 | 50.3300 | -1.00 | | 01/10 | 50.8400 | -1.97 | | 01/08 | 51.8600 | 0.14 | | 01/07 | 51.7900 | -2.39 | | 01/06 | 53.0600 | 1.67 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 52.1900 | 1.91 | | 01/02 | 51.2100 | 0.47 | | 12/31 | 50.9700 | -0.95 | | 12/30 | 51.4600 | -1.21 | | 12/27 | 52.0900 | -1.34 | | 12/26 | 52.8000 | -0.09 | | 12/24 | 52.8500 | 0.97 | | 12/23 | 52.3400 | 1.04 | | 12/20 | 51.8000 | 1.41 | | 12/19 | 51.0800 | -0.53 | |