| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 54.0300 | 0.46 | | 01/17 | 53.7800 | 0.15 | | 01/16 | 53.7000 | -0.02 | | 01/15 | 53.7100 | 0.69 | | 01/14 | 53.3400 | 0.26 | | 01/13 | 53.2000 | -0.26 | | 01/10 | 53.3400 | -0.43 | | 01/08 | 53.5700 | -0.24 | | 01/07 | 53.7000 | -0.15 | | 01/06 | 53.7800 | 0.26 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 53.6400 | 0.15 | | 01/02 | 53.5600 | 0.15 | | 12/31 | 53.4800 | -0.02 | | 12/30 | 53.4900 | 0.02 | | 12/27 | 53.4800 | 0.00 | | 12/23 | 53.4800 | -0.17 | | 12/20 | 53.5700 | 0.26 | | 12/19 | 53.4300 | -0.48 | | 12/18 | 53.6900 | -0.56 | | 12/17 | 53.9900 | -0.18 | |