| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 56.0900 | 0.85 | | 01/20 | 55.6200 | 0.56 | | 01/17 | 55.3100 | 0.51 | | 01/16 | 55.0300 | 0.75 | | 01/15 | 54.6200 | 1.05 | | 01/14 | 54.0500 | 0.37 | | 01/13 | 53.8500 | -0.37 | | 01/10 | 54.0500 | -1.53 | | 01/09 | 54.8900 | 0.11 | | 01/08 | 54.8300 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 54.7900 | -0.09 | | 01/06 | 54.8400 | 0.31 | | 01/03 | 54.6700 | 0.44 | | 01/02 | 54.4300 | -0.40 | | 12/31 | 54.6500 | -0.33 | | 12/30 | 54.8300 | -1.06 | | 12/27 | 55.4200 | 0.00 | | 12/23 | 55.4200 | -0.02 | | 12/20 | 55.4300 | 0.09 | | 12/19 | 55.3800 | -0.05 | |