| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 50.3300 | -1.78 | | 01/20 | 51.2400 | -0.76 | | 01/17 | 51.6300 | -0.62 | | 01/16 | 51.9500 | 1.11 | | 01/15 | 51.3800 | 0.00 | | 01/14 | 51.3800 | 0.33 | | 01/13 | 51.2100 | -2.66 | | 01/10 | 52.6100 | -0.68 | | 01/09 | 52.9700 | -1.08 | | 01/08 | 53.5500 | -0.28 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 53.7000 | 0.86 | | 01/06 | 53.2400 | -3.08 | | 01/03 | 54.9300 | -0.67 | | 01/02 | 55.3000 | 2.39 | | 12/31 | 54.0100 | 0.26 | | 12/30 | 53.8700 | -0.44 | | 12/27 | 54.1100 | -1.01 | | 12/23 | 54.6600 | 0.74 | | 12/20 | 54.2600 | -1.42 | | 12/19 | 55.0400 | 0.84 | |