| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 52.3100 | -0.27 | | 01/20 | 52.4500 | -0.36 | | 01/17 | 52.6400 | -0.53 | | 01/16 | 52.9200 | 0.86 | | 01/15 | 52.4700 | 1.71 | | 01/14 | 51.5900 | 0.19 | | 01/13 | 51.4900 | -0.02 | | 01/10 | 51.5000 | -0.92 | | 01/09 | 51.9800 | 0.93 | | 01/08 | 51.5000 | -1.21 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 52.1300 | 1.38 | | 01/06 | 51.4200 | 1.20 | | 01/03 | 50.8100 | 0.20 | | 01/02 | 50.7100 | 0.58 | | 12/31 | 50.4200 | 0.08 | | 12/30 | 50.3800 | -0.96 | | 12/27 | 50.8700 | -1.03 | | 12/23 | 51.4000 | -0.89 | | 12/20 | 51.8600 | 1.23 | | 12/19 | 51.2300 | -0.87 | |