| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 54.3400 | -0.49 | | 01/20 | 54.6100 | 0.72 | | 01/17 | 54.2200 | -0.31 | | 01/16 | 54.3900 | 0.37 | | 01/15 | 54.1900 | 2.28 | | 01/14 | 52.9800 | 0.80 | | 01/13 | 52.5600 | -0.40 | | 01/10 | 52.7700 | -1.51 | | 01/09 | 53.5800 | 1.09 | | 01/08 | 53.0000 | -1.98 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 54.0700 | 1.18 | | 01/06 | 53.4400 | 2.14 | | 01/03 | 52.3200 | 0.13 | | 01/02 | 52.2500 | -0.13 | | 12/31 | 52.3200 | -0.19 | | 12/30 | 52.4200 | -1.17 | | 12/27 | 53.0400 | -0.71 | | 12/23 | 53.4200 | -0.93 | | 12/20 | 53.9200 | 1.24 | | 12/19 | 53.2600 | -1.81 | |