| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 53.9300 | 1.56 | | 01/17 | 53.1000 | 0.55 | | 01/16 | 52.8100 | 0.57 | | 01/15 | 52.5100 | 1.61 | | 01/14 | 51.6800 | 1.33 | | 01/13 | 51.0000 | 1.01 | | 01/10 | 50.4900 | -1.87 | | 01/08 | 51.4500 | 0.00 | | 01/07 | 51.4500 | -0.56 | | 01/06 | 51.7400 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 51.7100 | 0.88 | | 01/02 | 51.2600 | -0.87 | | 12/31 | 51.7100 | 0.19 | | 12/30 | 51.6100 | -0.77 | | 12/27 | 52.0100 | -0.52 | | 12/24 | 52.2800 | 0.69 | | 12/23 | 51.9200 | 0.31 | | 12/20 | 51.7600 | 0.64 | | 12/19 | 51.4300 | -0.79 | | 12/18 | 51.8400 | -3.59 | |