| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 54.9500 | 0.26 | | 01/20 | 54.8100 | 0.07 | | 01/17 | 54.7700 | 0.02 | | 01/16 | 54.7600 | 0.24 | | 01/15 | 54.6300 | 0.91 | | 01/14 | 54.1400 | 0.04 | | 01/13 | 54.1200 | -0.18 | | 01/10 | 54.2200 | -0.64 | | 01/09 | 54.5700 | 0.07 | | 01/08 | 54.5300 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 54.5200 | -0.33 | | 01/06 | 54.7000 | -0.04 | | 01/03 | 54.7200 | -0.05 | | 01/02 | 54.7500 | 0.00 | | 12/31 | 54.7500 | -0.09 | | 12/30 | 54.8000 | 0.37 | | 12/27 | 54.6000 | -0.07 | | 12/23 | 54.6400 | -0.35 | | 12/20 | 54.8300 | 0.26 | | 12/19 | 54.6900 | -0.47 | |