| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 53.0700 | 0.30 | | 01/20 | 52.9100 | 0.32 | | 01/17 | 52.7400 | 1.03 | | 01/16 | 52.2000 | 0.68 | | 01/15 | 51.8500 | 2.29 | | 01/14 | 50.6900 | 0.12 | | 01/13 | 50.6300 | -0.90 | | 01/10 | 51.0900 | -1.12 | | 01/09 | 51.6700 | -0.19 | | 01/08 | 51.7700 | -0.88 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 52.2300 | -0.08 | | 01/06 | 52.2700 | 0.58 | | 01/03 | 51.9700 | -0.63 | | 01/02 | 52.3000 | 0.25 | | 12/31 | 52.1700 | 0.58 | | 12/30 | 51.8700 | -0.61 | | 12/27 | 52.1900 | 1.10 | | 12/23 | 51.6200 | -0.06 | | 12/20 | 51.6500 | 0.23 | | 12/19 | 51.5300 | -1.59 | |