| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 53.8831 | -0.26 | | 01/20 | 54.0259 | 0.58 | | 01/17 | 53.7134 | -0.20 | | 01/16 | 53.8218 | 0.77 | | 01/15 | 53.4124 | -0.03 | | 01/14 | 53.4273 | 0.41 | | 01/13 | 53.2072 | -1.41 | | 01/10 | 53.9688 | -0.56 | | 01/09 | 54.2736 | -0.16 | | 01/08 | 54.3588 | -0.59 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 54.6812 | -0.10 | | 01/06 | 54.7346 | 0.07 | | 01/03 | 54.6951 | -0.44 | | 01/02 | 54.9382 | -0.03 | | 12/31 | 54.9530 | -0.28 | | 12/30 | 55.1046 | -0.09 | | 12/24 | 55.1528 | 0.21 | | 12/23 | 55.0370 | 0.64 | | 12/20 | 54.6843 | -0.78 | | 12/19 | 55.1118 | -1.28 | |