| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 55.4600 | 0.84 | | 01/20 | 55.0000 | 0.57 | | 01/17 | 54.6900 | 0.51 | | 01/16 | 54.4100 | 0.74 | | 01/15 | 54.0100 | 1.07 | | 01/14 | 53.4400 | 0.38 | | 01/13 | 53.2400 | -0.37 | | 01/10 | 53.4400 | -1.53 | | 01/09 | 54.2700 | 0.11 | | 01/08 | 54.2100 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 54.1700 | -0.09 | | 01/06 | 54.2200 | 0.31 | | 01/03 | 54.0500 | 0.45 | | 01/02 | 53.8100 | -0.43 | | 12/31 | 54.0400 | 0.07 | | 12/30 | 54.0000 | -1.06 | | 12/27 | 54.5800 | 0.00 | | 12/23 | 54.5800 | -0.02 | | 12/20 | 54.5900 | 0.09 | | 12/19 | 54.5400 | -0.05 | |