| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 55.0500 | 0.62 | | 01/20 | 54.7100 | -0.07 | | 01/17 | 54.7500 | 0.75 | | 01/16 | 54.3400 | 0.06 | | 01/15 | 54.3100 | 4.36 | | 01/14 | 52.0400 | 0.95 | | 01/13 | 51.5500 | -0.71 | | 01/10 | 51.9200 | -1.20 | | 01/09 | 52.5500 | 0.50 | | 01/08 | 52.2900 | -0.85 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 52.7400 | -0.57 | | 01/06 | 53.0400 | 1.88 | | 01/03 | 52.0600 | -0.36 | | 01/02 | 52.2500 | 0.79 | | 12/31 | 51.8400 | 1.63 | | 12/30 | 51.0100 | -1.85 | | 12/27 | 51.9700 | 1.94 | | 12/23 | 50.9800 | 0.49 | | 12/20 | 50.7300 | -1.28 | | 12/19 | 51.3900 | -1.78 | |