| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 53.1100 | 2.08 | | 01/17 | 52.0300 | 0.10 | | 01/16 | 51.9800 | 0.87 | | 01/15 | 51.5300 | 1.08 | | 01/14 | 50.9800 | 1.41 | | 01/13 | 50.2700 | -1.70 | | 01/10 | 51.1400 | -2.57 | | 01/08 | 52.4900 | -1.13 | | 01/07 | 53.0900 | -1.36 | | 01/06 | 53.8200 | 3.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 52.2300 | 1.73 | | 01/02 | 51.3400 | -0.81 | | 12/31 | 51.7600 | -0.40 | | 12/30 | 51.9700 | -1.10 | | 12/27 | 52.5500 | -0.15 | | 12/26 | 52.6300 | -0.90 | | 12/24 | 53.1100 | -0.15 | | 12/23 | 53.1900 | 1.86 | | 12/20 | 52.2200 | 0.71 | | 12/19 | 51.8500 | 0.82 | |