| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 53.1400 | 0.25 | | 01/20 | 53.0100 | -0.13 | | 01/17 | 53.0800 | 0.28 | | 01/16 | 52.9300 | 0.13 | | 01/15 | 52.8600 | 0.42 | | 01/14 | 52.6400 | -0.06 | | 01/13 | 52.6700 | -0.19 | | 01/10 | 52.7700 | -0.30 | | 01/09 | 52.9300 | 0.02 | | 01/08 | 52.9200 | -0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 53.0200 | -0.04 | | 01/06 | 53.0400 | -0.32 | | 01/03 | 53.2100 | -0.04 | | 01/02 | 53.2300 | 0.02 | | 12/31 | 53.2200 | -0.13 | | 12/30 | 53.2900 | 0.15 | | 12/27 | 53.2100 | -0.11 | | 12/23 | 53.2700 | -0.08 | | 12/20 | 53.3100 | 0.13 | | 12/19 | 53.2400 | -0.60 | |