| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 55.0100 | 0.47 | | 01/20 | 54.7500 | -0.45 | | 01/17 | 55.0000 | 0.40 | | 01/16 | 54.7800 | 0.24 | | 01/15 | 54.6500 | 0.92 | | 01/14 | 54.1500 | -0.09 | | 01/13 | 54.2000 | -0.39 | | 01/10 | 54.4100 | -0.55 | | 01/09 | 54.7100 | 0.16 | | 01/08 | 54.6200 | -0.69 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 55.0000 | -0.18 | | 01/06 | 55.1000 | 0.22 | | 01/03 | 54.9800 | -0.13 | | 01/02 | 55.0500 | 0.35 | | 12/31 | 54.8600 | 0.57 | | 12/30 | 54.5500 | -0.71 | | 12/27 | 54.9400 | 0.44 | | 12/23 | 54.7000 | 0.77 | | 12/20 | 54.2800 | -0.70 | | 12/19 | 54.6600 | -1.44 | |