| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 53.3000 | 0.99 | | 01/17 | 52.7800 | 0.65 | | 01/16 | 52.4400 | -0.06 | | 01/15 | 52.4700 | 1.86 | | 01/14 | 51.5100 | 0.68 | | 01/13 | 51.1600 | -1.01 | | 01/10 | 51.6800 | -0.98 | | 01/08 | 52.1900 | -1.44 | | 01/07 | 52.9500 | -0.38 | | 01/06 | 53.1500 | 1.70 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 52.2600 | -0.10 | | 01/02 | 52.3100 | 1.16 | | 12/30 | 51.7100 | -1.90 | | 12/27 | 52.7100 | 0.98 | | 12/23 | 52.2000 | 1.58 | | 12/20 | 51.3900 | -1.12 | | 12/19 | 51.9700 | -2.73 | | 12/18 | 53.4300 | 0.23 | | 12/17 | 53.3100 | -0.73 | | 12/16 | 53.7000 | -0.26 | |