| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 55.2900 | 0.25 | | 01/20 | 55.1500 | 0.07 | | 01/17 | 55.1100 | 0.00 | | 01/16 | 55.1100 | 0.25 | | 01/15 | 54.9700 | 0.92 | | 01/14 | 54.4700 | 0.04 | | 01/13 | 54.4500 | -0.18 | | 01/10 | 54.5500 | -0.64 | | 01/09 | 54.9000 | 0.05 | | 01/08 | 54.8700 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 54.8600 | -0.31 | | 01/06 | 55.0300 | -0.04 | | 01/03 | 55.0500 | -0.07 | | 01/02 | 55.0900 | 0.00 | | 12/31 | 55.0900 | -0.09 | | 12/30 | 55.1400 | 0.36 | | 12/27 | 54.9400 | -0.05 | | 12/23 | 54.9700 | -0.36 | | 12/20 | 55.1700 | 0.25 | | 12/19 | 55.0300 | -0.47 | |