| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 54.6500 | 0.98 | | 01/17 | 54.1200 | 0.67 | | 01/16 | 53.7600 | -0.06 | | 01/15 | 53.7900 | 1.86 | | 01/14 | 52.8100 | 0.69 | | 01/13 | 52.4500 | -1.00 | | 01/10 | 52.9800 | -0.97 | | 01/08 | 53.5000 | -1.46 | | 01/07 | 54.2900 | -0.37 | | 01/06 | 54.4900 | 1.70 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 53.5800 | -0.09 | | 01/02 | 53.6300 | 0.36 | | 12/31 | 53.4400 | 0.79 | | 12/30 | 53.0200 | -1.89 | | 12/27 | 54.0400 | 0.97 | | 12/23 | 53.5200 | 1.59 | | 12/20 | 52.6800 | -1.13 | | 12/19 | 53.2800 | -2.74 | | 12/18 | 54.7800 | 0.24 | | 12/17 | 54.6500 | -0.74 | |