| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 55.5967 | 0.16 | | 01/17 | 55.5095 | 0.20 | | 01/16 | 55.3971 | -1.08 | | 01/15 | 55.9997 | 1.51 | | 01/14 | 55.1646 | -0.33 | | 01/13 | 55.3456 | 0.23 | | 01/10 | 55.2209 | -0.46 | | 01/08 | 55.4779 | 0.76 | | 01/07 | 55.0573 | -1.03 | | 01/06 | 55.6283 | -0.58 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 55.9505 | -0.05 | | 01/02 | 55.9769 | 0.22 | | 12/31 | 55.8564 | -0.28 | | 12/30 | 56.0134 | 0.57 | | 12/27 | 55.6942 | -0.37 | | 12/26 | 55.9007 | 0.25 | | 12/24 | 55.7598 | 0.19 | | 12/23 | 55.6529 | -0.35 | | 12/20 | 55.8498 | 0.29 | | 12/19 | 55.6857 | -0.39 | |