| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 55.3900 | 0.47 | | 01/16 | 55.1300 | 0.42 | | 01/15 | 54.9000 | 1.39 | | 01/14 | 54.1500 | 0.82 | | 01/10 | 53.7100 | -1.65 | | 01/08 | 54.6100 | -0.13 | | 01/07 | 54.6800 | -0.60 | | 01/06 | 55.0100 | 1.01 | | 12/30 | 54.4600 | -0.75 | | 12/27 | 54.8700 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 12/24 | 54.8400 | 0.46 | | 12/23 | 54.5900 | 0.04 | | 12/20 | 54.5700 | 0.61 | | 12/19 | 54.2400 | -0.88 | | 12/18 | 54.7200 | -2.44 | | 12/17 | 56.0900 | -0.80 | | 12/16 | 56.5400 | -0.16 | | 12/13 | 56.6300 | -0.88 | | 12/12 | 57.1300 | -0.28 | | 12/11 | 57.2900 | 0.33 | |