| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 57.1700 | 0.35 | | 01/20 | 56.9700 | 1.03 | | 01/17 | 56.3900 | 0.97 | | 01/16 | 55.8500 | -0.45 | | 01/15 | 56.1000 | 4.96 | | 01/14 | 53.4500 | 1.58 | | 01/13 | 52.6200 | -1.09 | | 01/10 | 53.2000 | -1.79 | | 01/09 | 54.1700 | 0.65 | | 01/08 | 53.8200 | -1.63 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 54.7100 | -0.74 | | 01/06 | 55.1200 | 2.82 | | 01/03 | 53.6100 | -0.43 | | 01/02 | 53.8400 | 0.09 | | 12/31 | 53.7900 | 1.34 | | 12/30 | 53.0800 | -2.03 | | 12/27 | 54.1800 | 2.27 | | 12/23 | 52.9800 | 0.46 | | 12/20 | 52.7400 | -1.27 | | 12/19 | 53.4200 | -2.71 | |