| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 52.7400 | 0.27 | | 01/20 | 52.6000 | -0.02 | | 01/17 | 52.6100 | -0.02 | | 01/16 | 52.6200 | 0.27 | | 01/15 | 52.4800 | 0.94 | | 01/14 | 51.9900 | 0.00 | | 01/13 | 51.9900 | -0.15 | | 01/10 | 52.0700 | -0.65 | | 01/09 | 52.4100 | 0.04 | | 01/08 | 52.3900 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 52.3600 | -0.34 | | 01/06 | 52.5400 | -0.10 | | 01/03 | 52.5900 | -0.15 | | 01/02 | 52.6700 | -0.40 | | 12/31 | 52.8800 | -0.11 | | 12/30 | 52.9400 | 0.46 | | 12/27 | 52.7000 | -0.08 | | 12/23 | 52.7400 | -0.36 | | 12/20 | 52.9300 | 0.28 | | 12/19 | 52.7800 | -0.42 | |