| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 53.7700 | 0.90 | | 01/17 | 53.2900 | 0.02 | | 01/16 | 53.2800 | -0.54 | | 01/15 | 53.5700 | 0.81 | | 01/14 | 53.1400 | 0.45 | | 01/13 | 52.9000 | -0.34 | | 01/10 | 53.0800 | -1.25 | | 01/08 | 53.7500 | -0.22 | | 01/07 | 53.8700 | 0.24 | | 01/06 | 53.7400 | 0.56 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 53.4400 | 0.30 | | 01/02 | 53.2800 | 0.30 | | 12/31 | 53.1200 | -0.11 | | 12/30 | 53.1800 | 0.02 | | 12/27 | 53.1700 | -0.23 | | 12/26 | 53.2900 | -0.21 | | 12/24 | 53.4000 | 0.38 | | 12/23 | 53.2000 | -0.32 | | 12/20 | 53.3700 | 0.40 | | 12/19 | 53.1600 | -0.37 | |