| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 55.0356 | 0.04 | | 01/20 | 55.0120 | 0.13 | | 01/17 | 54.9401 | 0.13 | | 01/16 | 54.8667 | 0.38 | | 01/15 | 54.6611 | 0.31 | | 01/14 | 54.4940 | -0.17 | | 01/13 | 54.5844 | -0.35 | | 01/10 | 54.7751 | -0.14 | | 01/09 | 54.8503 | -0.09 | | 01/08 | 54.9000 | -0.27 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 55.0487 | 0.08 | | 01/06 | 55.0072 | 0.24 | | 01/03 | 54.8776 | 0.21 | | 01/02 | 54.7633 | 0.03 | | 12/31 | 54.7456 | 0.12 | | 12/30 | 54.6808 | 0.07 | | 12/27 | 54.6417 | -0.32 | | 12/23 | 54.8178 | 0.28 | | 12/20 | 54.6639 | -0.28 | | 12/19 | 54.8175 | -0.27 | |