| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 54.6800 | 2.15 | | 01/17 | 53.5300 | 0.54 | | 01/16 | 53.2400 | 0.91 | | 01/15 | 52.7600 | 1.15 | | 01/14 | 52.1600 | 0.40 | | 01/13 | 51.9500 | -0.63 | | 01/10 | 52.2800 | -0.83 | | 01/08 | 52.7200 | -0.23 | | 01/07 | 52.8400 | 0.17 | | 01/06 | 52.7500 | 1.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 52.1900 | 0.62 | | 01/02 | 51.8700 | -0.36 | | 12/31 | 52.0600 | -0.02 | | 12/30 | 52.0700 | -0.65 | | 12/27 | 52.4100 | -0.44 | | 12/26 | 52.6400 | 0.25 | | 12/24 | 52.5100 | 0.57 | | 12/23 | 52.2100 | 0.35 | | 12/20 | 52.0300 | -0.15 | | 12/19 | 52.1100 | -0.44 | |