| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 54.7600 | 0.04 | | 01/20 | 54.7400 | 0.02 | | 01/17 | 54.7300 | 0.00 | | 01/16 | 54.7300 | 0.02 | | 01/15 | 54.7200 | 0.05 | | 01/14 | 54.6900 | 0.02 | | 01/13 | 54.6800 | 0.02 | | 01/10 | 54.6700 | -0.02 | | 01/09 | 54.6800 | 0.00 | | 01/08 | 54.6800 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 54.6700 | 0.00 | | 01/06 | 54.6700 | 0.04 | | 01/03 | 54.6500 | 0.00 | | 01/02 | 54.6500 | 0.02 | | 12/31 | 54.6400 | 0.02 | | 12/30 | 54.6300 | 0.04 | | 12/27 | 54.6100 | 0.02 | | 12/23 | 54.6000 | 0.02 | | 12/20 | 54.5900 | 0.02 | | 12/19 | 54.5800 | -0.02 | |