| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 55.1900 | 0.31 | | 01/20 | 55.0200 | 1.31 | | 01/17 | 54.3100 | 1.02 | | 01/16 | 53.7600 | 0.64 | | 01/15 | 53.4200 | 2.40 | | 01/14 | 52.1700 | 1.07 | | 01/13 | 51.6200 | -1.41 | | 01/10 | 52.3600 | -1.58 | | 01/09 | 53.2000 | -0.21 | | 01/08 | 53.3100 | -1.59 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 54.1700 | -0.28 | | 01/06 | 54.3200 | 1.61 | | 01/03 | 53.4600 | -0.48 | | 01/02 | 53.7200 | -0.54 | | 12/31 | 54.0100 | 0.32 | | 12/30 | 53.8400 | -0.99 | | 12/27 | 54.3800 | 1.40 | | 12/23 | 53.6300 | -0.11 | | 12/20 | 53.6900 | 0.41 | | 12/19 | 53.4700 | -2.46 | |