| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 54.6900 | 0.37 | | 01/20 | 54.4900 | 0.09 | | 01/17 | 54.4400 | 0.11 | | 01/16 | 54.3800 | 0.20 | | 01/15 | 54.2700 | 0.85 | | 01/14 | 53.8100 | 0.19 | | 01/13 | 53.7100 | -0.46 | | 01/10 | 53.9600 | -0.55 | | 01/09 | 54.2600 | 0.24 | | 01/08 | 54.1300 | -0.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 54.3000 | -0.26 | | 01/06 | 54.4400 | 0.00 | | 01/03 | 54.4400 | 0.24 | | 01/02 | 54.3100 | -0.73 | | 12/31 | 54.7100 | -0.04 | | 12/30 | 54.7300 | 0.04 | | 12/27 | 54.7100 | -0.04 | | 12/24 | 54.7300 | 0.16 | | 12/23 | 54.6400 | -0.20 | | 12/20 | 54.7500 | -0.15 | |