| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 52.1400 | -0.65 | | 01/20 | 52.4800 | 0.77 | | 01/17 | 52.0800 | 0.44 | | 01/16 | 51.8500 | 0.74 | | 01/15 | 51.4700 | 1.24 | | 01/14 | 50.8400 | 0.77 | | 01/13 | 50.4500 | -1.21 | | 01/10 | 51.0700 | -1.71 | | 01/09 | 51.9600 | -0.44 | | 01/08 | 52.1900 | -0.99 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 52.7100 | -0.85 | | 01/06 | 53.1600 | 0.70 | | 01/03 | 52.7900 | 0.30 | | 01/02 | 52.6300 | 0.38 | | 12/31 | 52.4300 | 0.06 | | 12/30 | 52.4000 | -1.06 | | 12/27 | 52.9600 | -0.62 | | 12/26 | 53.2900 | -0.32 | | 12/24 | 53.4600 | 0.55 | | 12/23 | 53.1700 | 0.13 | |