| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 55.0000 | 0.05 | | 01/17 | 54.9700 | 0.05 | | 01/16 | 54.9400 | 0.07 | | 01/15 | 54.9000 | 1.10 | | 01/14 | 54.3000 | -0.33 | | 01/13 | 54.4800 | -0.02 | | 01/10 | 54.4900 | -0.35 | | 01/08 | 54.6800 | 0.42 | | 01/07 | 54.4500 | -1.04 | | 01/06 | 55.0200 | -0.36 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 55.2200 | 0.05 | | 01/02 | 55.1900 | 0.27 | | 12/31 | 55.0400 | -0.15 | | 12/30 | 55.1200 | 0.31 | | 12/27 | 54.9500 | -0.13 | | 12/26 | 55.0200 | 0.07 | | 12/24 | 54.9800 | 0.09 | | 12/23 | 54.9300 | -0.22 | | 12/20 | 55.0500 | 0.07 | | 12/19 | 55.0100 | -0.24 | |