| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 55.0400 | 0.29 | | 01/20 | 54.8800 | 0.11 | | 01/17 | 54.8200 | 0.77 | | 01/16 | 54.4000 | 0.91 | | 01/15 | 53.9100 | 1.56 | | 01/14 | 53.0800 | 0.78 | | 01/13 | 52.6700 | -1.14 | | 01/10 | 53.2800 | -1.68 | | 01/09 | 54.1900 | 0.11 | | 01/08 | 54.1300 | -0.55 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 54.4300 | -0.96 | | 01/06 | 54.9600 | 1.93 | | 01/03 | 53.9200 | 0.28 | | 01/02 | 53.7700 | -0.06 | | 12/31 | 53.8000 | 0.07 | | 12/30 | 53.7600 | -0.74 | | 12/27 | 54.1600 | -1.24 | | 12/26 | 54.8400 | 0.24 | | 12/24 | 54.7100 | 0.81 | | 12/23 | 54.2700 | -0.07 | |