| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 53.3088 | -0.72 | | 01/20 | 53.6975 | 0.41 | | 01/17 | 53.4794 | 0.97 | | 01/16 | 52.9655 | 1.14 | | 01/15 | 52.3668 | 0.88 | | 01/14 | 51.9124 | 1.16 | | 01/13 | 51.3146 | -1.66 | | 01/10 | 52.1800 | -0.15 | | 01/09 | 52.2586 | 0.48 | | 01/08 | 52.0064 | 0.33 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 51.8337 | 0.56 | | 01/06 | 51.5458 | 1.10 | | 01/03 | 50.9825 | 0.03 | | 01/02 | 50.9669 | 0.19 | | 12/30 | 50.8724 | 0.39 | | 12/27 | 50.6736 | 0.83 | | 12/23 | 50.2551 | 1.04 | | 12/20 | 49.7394 | -1.70 | | 12/19 | 50.6010 | -1.10 | | 12/18 | 51.1618 | 0.03 | |