| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 54.3119 | 0.39 | | 01/17 | 54.1024 | 0.08 | | 01/16 | 54.0577 | 0.10 | | 01/15 | 54.0017 | 1.75 | | 01/14 | 53.0723 | -0.48 | | 01/13 | 53.3293 | 0.34 | | 01/10 | 53.1475 | -0.32 | | 01/09 | 53.3170 | -0.13 | | 01/08 | 53.3838 | 0.67 | | 01/07 | 53.0306 | -1.55 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 53.8666 | -0.66 | | 01/03 | 54.2270 | -0.13 | | 01/02 | 54.2999 | 0.24 | | 12/31 | 54.1713 | -0.27 | | 12/30 | 54.3190 | 0.82 | | 12/27 | 53.8751 | -0.64 | | 12/26 | 54.2220 | 0.21 | | 12/24 | 54.1060 | 0.17 | | 12/23 | 54.0157 | -0.82 | | 12/20 | 54.4608 | 0.43 | |