| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 52.5500 | 0.36 | | 01/20 | 52.3600 | 0.11 | | 01/17 | 52.3000 | 0.11 | | 01/16 | 52.2400 | 0.19 | | 01/15 | 52.1400 | 0.85 | | 01/14 | 51.7000 | 0.15 | | 01/13 | 51.6200 | -0.42 | | 01/10 | 51.8400 | -0.54 | | 01/09 | 52.1200 | 0.25 | | 01/08 | 51.9900 | -0.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 52.1500 | -0.25 | | 01/06 | 52.2800 | 0.00 | | 01/03 | 52.2800 | 0.25 | | 01/02 | 52.1500 | -0.82 | | 12/31 | 52.5800 | -0.04 | | 12/30 | 52.6000 | 0.06 | | 12/27 | 52.5700 | -0.02 | | 12/24 | 52.5800 | 0.15 | | 12/23 | 52.5000 | -0.17 | | 12/20 | 52.5900 | -0.15 | |