| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 52.2800 | -2.01 | | 01/20 | 53.3500 | 0.32 | | 01/17 | 53.1800 | -0.41 | | 01/16 | 53.4000 | 0.62 | | 01/15 | 53.0700 | 0.57 | | 01/14 | 52.7700 | 0.96 | | 01/13 | 52.2700 | -3.04 | | 01/10 | 53.9100 | -1.28 | | 01/09 | 54.6100 | -0.91 | | 01/08 | 55.1100 | -1.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 55.7000 | 0.67 | | 01/06 | 55.3300 | -2.19 | | 01/03 | 56.5700 | -0.72 | | 01/02 | 56.9800 | 1.66 | | 12/31 | 56.0500 | 0.00 | | 12/30 | 56.0500 | -0.66 | | 12/27 | 56.4200 | -0.69 | | 12/23 | 56.8100 | 0.71 | | 12/20 | 56.4100 | -1.42 | | 12/19 | 57.2200 | -0.12 | |