| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 57.4100 | 0.00 | | 01/20 | 57.4100 | 0.35 | | 01/17 | 57.2100 | 0.44 | | 01/16 | 56.9600 | 0.85 | | 01/15 | 56.4800 | 0.73 | | 01/14 | 56.0700 | -0.11 | | 01/13 | 56.1300 | -0.55 | | 01/10 | 56.4400 | 0.41 | | 01/09 | 56.2100 | 1.68 | | 01/08 | 55.2800 | -0.68 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 55.6600 | 0.02 | | 01/06 | 55.6500 | 0.61 | | 01/03 | 55.3100 | -0.40 | | 01/02 | 55.5300 | 2.27 | | 12/31 | 54.3000 | 0.44 | | 12/30 | 54.0600 | -1.17 | | 12/27 | 54.7000 | 0.61 | | 12/23 | 54.3700 | 0.33 | | 12/20 | 54.1900 | -0.42 | | 12/19 | 54.4200 | -1.98 | |