| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 53.4800 | 1.13 | | 01/17 | 52.8800 | 0.63 | | 01/16 | 52.5500 | -0.11 | | 01/15 | 52.6100 | 1.60 | | 01/14 | 51.7800 | 0.06 | | 01/13 | 51.7500 | -0.14 | | 01/10 | 51.8200 | -1.52 | | 01/08 | 52.6200 | 0.23 | | 01/07 | 52.5000 | -0.98 | | 01/06 | 53.0200 | 0.45 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 52.7800 | 0.94 | | 01/02 | 52.2900 | -0.17 | | 12/31 | 52.3800 | -0.36 | | 12/30 | 52.5700 | -1.13 | | 12/27 | 53.1700 | -0.15 | | 12/23 | 53.2500 | 0.47 | | 12/20 | 53.0000 | 0.91 | | 12/19 | 52.5200 | -0.36 | | 12/18 | 52.7100 | -2.78 | | 12/17 | 54.2200 | -0.31 | |