| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 56.1800 | 0.32 | | 01/20 | 56.0000 | 0.34 | | 01/17 | 55.8100 | 0.27 | | 01/16 | 55.6600 | 0.54 | | 01/15 | 55.3600 | 1.10 | | 01/14 | 54.7600 | 0.00 | | 01/13 | 54.7600 | -0.09 | | 01/10 | 54.8100 | -1.60 | | 01/09 | 55.7000 | 0.07 | | 01/08 | 55.6600 | 0.41 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 55.4300 | -0.14 | | 01/06 | 55.5100 | 0.45 | | 01/03 | 55.2600 | 0.33 | | 01/02 | 55.0800 | -0.31 | | 12/31 | 55.2500 | 0.00 | | 12/30 | 55.2500 | -0.84 | | 12/27 | 55.7200 | 0.02 | | 12/23 | 55.7100 | 0.32 | | 12/20 | 55.5300 | 0.56 | | 12/19 | 55.2200 | 0.11 | |