| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 52.5800 | 0.10 | | 01/20 | 52.5300 | -0.32 | | 01/17 | 52.7000 | 0.38 | | 01/16 | 52.5000 | 0.38 | | 01/15 | 52.3000 | 1.32 | | 01/14 | 51.6200 | -0.17 | | 01/13 | 51.7100 | -0.25 | | 01/10 | 51.8400 | -0.78 | | 01/09 | 52.2500 | 0.11 | | 01/08 | 52.1900 | -0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 52.2200 | -0.61 | | 01/06 | 52.5400 | 0.19 | | 01/03 | 52.4400 | 0.00 | | 01/02 | 52.4400 | 0.59 | | 12/31 | 52.1300 | 0.10 | | 12/30 | 52.0800 | -0.13 | | 12/27 | 52.1500 | -0.50 | | 12/26 | 52.4100 | 0.08 | | 12/24 | 52.3700 | 0.44 | | 12/23 | 52.1400 | -0.10 | |