| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 53.9300 | 0.30 | | 01/20 | 53.7700 | -0.57 | | 01/17 | 54.0800 | -0.02 | | 01/16 | 54.0900 | 0.09 | | 01/15 | 54.0400 | 0.73 | | 01/14 | 53.6500 | -0.59 | | 01/13 | 53.9700 | -0.02 | | 01/10 | 53.9800 | -0.15 | | 01/09 | 54.0600 | 0.26 | | 01/08 | 53.9200 | 0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 53.8400 | 0.11 | | 01/06 | 53.7800 | -0.68 | | 01/03 | 54.1500 | 0.00 | | 01/02 | 54.1500 | -0.04 | | 12/31 | 54.1700 | 0.13 | | 12/30 | 54.1000 | 0.30 | | 12/27 | 53.9400 | -0.37 | | 12/24 | 54.1400 | 0.07 | | 12/23 | 54.1000 | -0.11 | | 12/20 | 54.1600 | -0.71 | |