| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 55.4600 | 0.85 | | 01/20 | 54.9900 | 0.55 | | 01/17 | 54.6900 | 0.50 | | 01/16 | 54.4200 | 0.76 | | 01/15 | 54.0100 | 1.05 | | 01/14 | 53.4500 | 0.38 | | 01/13 | 53.2500 | -0.37 | | 01/10 | 53.4500 | -1.53 | | 01/09 | 54.2800 | 0.09 | | 01/08 | 54.2300 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 54.1800 | -0.11 | | 01/06 | 54.2400 | 0.31 | | 01/03 | 54.0700 | 0.43 | | 01/02 | 53.8400 | -0.41 | | 12/31 | 54.0600 | 0.06 | | 12/30 | 54.0300 | -1.08 | | 12/27 | 54.6200 | 0.00 | | 12/23 | 54.6200 | -0.02 | | 12/20 | 54.6300 | 0.09 | | 12/19 | 54.5800 | -0.05 | |