| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 56.0600 | 0.07 | | 01/16 | 56.0200 | -0.39 | | 01/15 | 56.2400 | 0.45 | | 01/14 | 55.9900 | 0.63 | | 01/13 | 55.6400 | -0.61 | | 01/10 | 55.9800 | -0.50 | | 01/08 | 56.2600 | -0.53 | | 01/07 | 56.5600 | 0.16 | | 01/06 | 56.4700 | 0.50 | | 01/03 | 56.1900 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/02 | 56.1700 | 0.07 | | 12/31 | 56.1300 | -0.09 | | 12/30 | 56.1800 | -0.25 | | 12/27 | 56.3200 | -0.62 | | 12/23 | 56.6700 | -0.28 | | 12/20 | 56.8300 | 0.48 | | 12/19 | 56.5600 | -0.91 | | 12/18 | 57.0800 | -0.16 | | 12/17 | 57.1700 | -0.63 | | 12/16 | 57.5300 | -0.16 | |