| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 54.6500 | 0.31 | | 01/20 | 54.4800 | 0.37 | | 01/17 | 54.2800 | 0.00 | | 01/16 | 54.2800 | 0.06 | | 01/15 | 54.2500 | 0.84 | | 01/14 | 53.8000 | 0.37 | | 01/13 | 53.6000 | -0.56 | | 01/10 | 53.9000 | -0.68 | | 01/09 | 54.2700 | 0.26 | | 01/08 | 54.1300 | -0.59 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 54.4500 | -0.09 | | 01/06 | 54.5000 | 0.33 | | 01/03 | 54.3200 | 0.13 | | 01/02 | 54.2500 | -0.75 | | 12/31 | 54.6600 | -0.11 | | 12/30 | 54.7200 | -0.13 | | 12/27 | 54.7900 | -0.09 | | 12/24 | 54.8400 | 0.07 | | 12/23 | 54.8000 | -0.22 | | 12/20 | 54.9200 | -0.51 | |