| 日期 | 淨值 | 漲跌幅(%) |
| 01/24 | 53.0606 | 0.03 | | 01/23 | 53.0469 | -0.04 | | 01/22 | 53.0691 | 0.17 | | 01/21 | 52.9816 | 0.04 | | 01/20 | 52.9584 | 0.13 | | 01/17 | 52.8876 | 0.13 | | 01/16 | 52.8163 | 0.38 | | 01/15 | 52.6179 | 0.31 | | 01/14 | 52.4565 | -0.16 | | 01/13 | 52.5430 | -0.35 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/10 | 52.7250 | -0.14 | | 01/09 | 52.7968 | -0.09 | | 01/08 | 52.8441 | -0.27 | | 01/07 | 52.9867 | 0.08 | | 01/06 | 52.9462 | 0.24 | | 01/03 | 52.8199 | 0.21 | | 01/02 | 52.7093 | 0.03 | | 12/31 | 52.6912 | 0.12 | | 12/30 | 52.6283 | 0.07 | | 12/27 | 52.5890 | -0.32 | |