| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 54.2700 | 0.26 | | 01/17 | 54.1300 | 0.24 | | 01/16 | 54.0000 | 0.09 | | 01/15 | 53.9500 | 0.62 | | 01/14 | 53.6200 | 0.21 | | 01/13 | 53.5100 | -0.11 | | 01/10 | 53.5700 | -0.45 | | 01/09 | 53.8100 | 0.07 | | 01/08 | 53.7700 | -0.13 | | 01/07 | 53.8400 | -0.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 53.9500 | 0.19 | | 01/03 | 53.8500 | 0.22 | | 01/02 | 53.7300 | -0.61 | | 12/31 | 54.0600 | 0.06 | | 12/30 | 54.0300 | 0.06 | | 12/27 | 54.0000 | 0.04 | | 12/24 | 53.9800 | 0.04 | | 12/23 | 53.9600 | -0.02 | | 12/20 | 53.9700 | 0.26 | | 12/19 | 53.8300 | -0.54 | |