| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 55.2886 | 0.39 | | 01/20 | 55.0742 | 0.49 | | 01/17 | 54.8037 | -0.08 | | 01/16 | 54.8472 | 1.31 | | 01/15 | 54.1388 | -0.44 | | 01/14 | 54.3795 | -0.21 | | 01/13 | 54.4915 | -1.56 | | 01/10 | 55.3548 | -0.38 | | 01/09 | 55.5684 | -0.65 | | 01/08 | 55.9330 | 0.72 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 55.5319 | 0.68 | | 01/06 | 55.1586 | 0.00 | | 01/03 | 55.1593 | 0.59 | | 01/02 | 54.8375 | 0.81 | | 12/31 | 54.3983 | -0.34 | | 12/30 | 54.5856 | -0.59 | | 12/24 | 54.9099 | 0.21 | | 12/23 | 54.7953 | 2.28 | | 12/20 | 53.5750 | -1.60 | | 12/19 | 54.4457 | -0.93 | |