| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 60.0672 | 0.49 | | 01/21 | 59.7757 | -0.29 | | 01/20 | 59.9524 | 1.55 | | 01/17 | 59.0402 | 0.01 | | 01/16 | 59.0369 | 2.21 | | 01/15 | 57.7605 | -1.04 | | 01/14 | 58.3697 | 1.47 | | 01/13 | 57.5260 | -2.98 | | 01/10 | 59.2958 | -0.61 | | 01/09 | 59.6627 | -1.62 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 60.6475 | -0.55 | | 01/07 | 60.9857 | 1.38 | | 01/06 | 60.1557 | 1.43 | | 01/03 | 59.3054 | 0.39 | | 01/02 | 59.0742 | -2.04 | | 12/31 | 60.3068 | 0.48 | | 12/30 | 60.0159 | -1.07 | | 12/27 | 60.6680 | 0.60 | | 12/26 | 60.3088 | 0.01 | | 12/25 | 60.3040 | 0.40 | |