| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 56.0000 | 0.30 | | 01/20 | 55.8300 | 0.22 | | 01/17 | 55.7100 | 0.89 | | 01/16 | 55.2200 | 1.58 | | 01/15 | 54.3600 | 0.28 | | 01/14 | 54.2100 | 0.82 | | 01/13 | 53.7700 | -1.43 | | 01/10 | 54.5500 | -0.05 | | 01/09 | 54.5800 | 0.04 | | 01/08 | 54.5600 | -0.51 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 54.8400 | -0.16 | | 01/06 | 54.9300 | 0.68 | | 01/03 | 54.5600 | 0.18 | | 01/02 | 54.4600 | 0.18 | | 12/31 | 54.3600 | 0.24 | | 12/30 | 54.2300 | -0.17 | | 12/27 | 54.3200 | 0.57 | | 12/24 | 54.0100 | 0.37 | | 12/23 | 53.8100 | 1.24 | | 12/20 | 53.1500 | -1.35 | |