| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 53.0100 | 0.55 | | 01/17 | 52.7200 | 0.86 | | 01/16 | 52.2700 | 1.32 | | 01/15 | 51.5900 | 0.88 | | 01/14 | 51.1400 | -0.29 | | 01/13 | 51.2900 | 0.43 | | 01/10 | 51.0700 | -0.82 | | 01/08 | 51.4900 | 0.47 | | 01/07 | 51.2500 | 0.39 | | 01/06 | 51.0500 | -0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 51.0600 | -0.41 | | 01/02 | 51.2700 | 0.57 | | 12/31 | 50.9800 | 0.37 | | 12/30 | 50.7900 | -0.66 | | 12/27 | 51.1300 | -0.70 | | 12/24 | 51.4900 | 0.76 | | 12/23 | 51.1000 | 0.24 | | 12/20 | 50.9800 | 0.35 | | 12/19 | 50.8000 | 0.02 | | 12/18 | 50.7900 | -1.38 | |