| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 54.8400 | 2.12 | | 01/17 | 53.7000 | 1.03 | | 01/16 | 53.1500 | -0.04 | | 01/15 | 53.1700 | 1.82 | | 01/14 | 52.2200 | 0.46 | | 01/13 | 51.9800 | 0.33 | | 01/10 | 51.8100 | -1.91 | | 01/08 | 52.8200 | 0.04 | | 01/07 | 52.8000 | -0.90 | | 01/06 | 53.2800 | 0.91 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 52.8000 | 1.56 | | 01/02 | 51.9900 | 0.08 | | 12/31 | 51.9500 | -0.02 | | 12/30 | 51.9600 | -0.92 | | 12/27 | 52.4400 | -0.68 | | 12/24 | 52.8000 | 0.65 | | 12/23 | 52.4600 | 0.61 | | 12/20 | 52.1400 | 1.66 | | 12/19 | 51.2900 | -0.06 | | 12/18 | 51.3200 | -3.52 | |