| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 55.6700 | 0.87 | | 01/20 | 55.1900 | 0.25 | | 01/17 | 55.0500 | 0.51 | | 01/16 | 54.7700 | 0.59 | | 01/15 | 54.4500 | -0.53 | | 01/14 | 54.7400 | 2.49 | | 01/13 | 53.4100 | -0.76 | | 01/10 | 53.8200 | -1.50 | | 01/09 | 54.6400 | -0.26 | | 01/08 | 54.7800 | 0.42 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 54.5500 | 0.46 | | 01/06 | 54.3000 | -0.62 | | 01/03 | 54.6400 | -0.67 | | 01/02 | 55.0100 | -2.03 | | 12/31 | 56.1500 | -0.72 | | 12/30 | 56.5600 | 0.37 | | 12/27 | 56.3500 | 1.48 | | 12/23 | 55.5300 | 0.51 | | 12/20 | 55.2500 | -0.38 | | 12/19 | 55.4600 | -0.27 | |