| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 52.8794 | 0.61 | | 01/20 | 52.5570 | 0.20 | | 01/17 | 52.4516 | 0.53 | | 01/16 | 52.1746 | 1.06 | | 01/15 | 51.6248 | 0.40 | | 01/14 | 51.4196 | 0.81 | | 01/13 | 51.0077 | -1.30 | | 01/10 | 51.6772 | -0.51 | | 01/09 | 51.9417 | 0.00 | | 01/08 | 51.9409 | -0.41 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 52.1553 | 0.41 | | 01/06 | 51.9420 | 1.22 | | 01/03 | 51.3143 | 1.08 | | 12/30 | 50.7684 | -0.35 | | 12/27 | 50.9489 | 0.99 | | 12/23 | 50.4501 | 1.52 | | 12/20 | 49.6924 | -1.14 | | 12/19 | 50.2640 | -1.45 | | 12/18 | 51.0045 | 0.00 | | 12/17 | 51.0047 | -0.11 | |