| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 55.6800 | 1.55 | | 01/17 | 54.8300 | 0.53 | | 01/16 | 54.5400 | -0.46 | | 01/15 | 54.7900 | 1.46 | | 01/14 | 54.0000 | 0.95 | | 01/13 | 53.4900 | -0.06 | | 01/10 | 53.5200 | -1.47 | | 01/08 | 54.3200 | 1.12 | | 01/07 | 53.7200 | -1.25 | | 01/06 | 54.4000 | 2.95 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 52.8400 | 3.36 | | 01/02 | 51.1200 | 0.45 | | 12/31 | 50.8900 | -0.59 | | 12/30 | 51.1900 | -0.52 | | 12/27 | 51.4600 | -0.98 | | 12/26 | 51.9700 | -1.40 | | 12/24 | 52.7100 | -0.11 | | 12/23 | 52.7700 | 0.82 | | 12/20 | 52.3400 | -0.48 | | 12/19 | 52.5900 | 0.92 | |