| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 52.5500 | -0.13 | | 01/20 | 52.6200 | 0.80 | | 01/17 | 52.2000 | 0.83 | | 01/16 | 51.7700 | 0.66 | | 01/15 | 51.4300 | 1.90 | | 01/14 | 50.4700 | 0.52 | | 01/13 | 50.2100 | -0.83 | | 01/10 | 50.6300 | -0.74 | | 01/09 | 51.0100 | 0.26 | | 01/08 | 50.8800 | -1.38 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 51.5900 | -0.06 | | 01/06 | 51.6200 | 1.96 | | 01/03 | 50.6300 | -0.02 | | 01/02 | 50.6400 | 0.18 | | 12/31 | 50.5500 | 0.60 | | 12/30 | 50.2500 | -1.78 | | 12/27 | 51.1600 | 0.87 | | 12/23 | 50.7200 | 1.22 | | 12/20 | 50.1100 | -1.20 | | 12/19 | 50.7200 | -2.72 | |