| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 55.0445 | 0.35 | | 01/20 | 54.8531 | 0.13 | | 01/17 | 54.7843 | 0.07 | | 01/16 | 54.7470 | 0.03 | | 01/15 | 54.7281 | 0.38 | | 01/14 | 54.5186 | 0.10 | | 01/13 | 54.4641 | -0.47 | | 01/10 | 54.7226 | -0.22 | | 01/09 | 54.8450 | 0.16 | | 01/08 | 54.7547 | -0.36 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 54.9531 | 0.11 | | 01/06 | 54.8904 | 0.26 | | 01/03 | 54.7477 | 0.17 | | 01/02 | 54.6540 | 0.03 | | 12/31 | 54.6379 | 0.15 | | 12/30 | 54.5539 | -0.07 | | 12/27 | 54.5939 | -0.04 | | 12/23 | 54.6179 | 0.03 | | 12/20 | 54.5999 | 0.05 | | 12/19 | 54.5722 | -1.08 | |