| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 52.5400 | 1.00 | | 01/20 | 52.0200 | 0.39 | | 01/17 | 51.8200 | 0.86 | | 01/16 | 51.3800 | 0.47 | | 01/15 | 51.1400 | 1.25 | | 01/14 | 50.5100 | 0.42 | | 01/13 | 50.3000 | 0.22 | | 01/10 | 50.1900 | -1.43 | | 01/09 | 50.9200 | 0.02 | | 01/08 | 50.9100 | -0.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 51.0700 | -0.29 | | 01/06 | 51.2200 | 0.71 | | 01/03 | 50.8600 | 0.51 | | 01/02 | 50.6000 | -1.08 | | 12/31 | 51.1500 | 0.06 | | 12/30 | 51.1200 | -0.99 | | 12/27 | 51.6300 | 0.56 | | 12/23 | 51.3400 | 0.65 | | 12/20 | 51.0100 | 0.29 | | 12/19 | 50.8600 | -0.78 | |