| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 52.0500 | 0.62 | | 01/17 | 51.7300 | 0.66 | | 01/16 | 51.3900 | 1.38 | | 01/15 | 50.6900 | 1.14 | | 01/14 | 50.1200 | -0.54 | | 01/13 | 50.3900 | -0.04 | | 01/10 | 50.4100 | -0.69 | | 01/08 | 50.7600 | -0.06 | | 01/07 | 50.7900 | 0.22 | | 01/06 | 50.6800 | 0.60 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 50.3800 | -0.71 | | 01/02 | 50.7400 | 0.91 | | 12/31 | 50.2800 | 0.36 | | 12/30 | 50.1000 | -0.46 | | 12/27 | 50.3300 | -0.16 | | 12/24 | 50.4100 | 0.38 | | 12/23 | 50.2200 | 0.52 | | 12/20 | 49.9600 | -0.44 | | 12/19 | 50.1800 | -0.52 | | 12/18 | 50.4400 | -1.16 | |