| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 56.7300 | 0.39 | | 01/17 | 56.5100 | 0.09 | | 01/16 | 56.4600 | -0.04 | | 01/15 | 56.4800 | 1.82 | | 01/14 | 55.4700 | -0.45 | | 01/13 | 55.7200 | 0.29 | | 01/10 | 55.5600 | -0.54 | | 01/08 | 55.8600 | 0.90 | | 01/07 | 55.3600 | -1.28 | | 01/06 | 56.0800 | -0.69 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 56.4700 | -0.12 | | 01/02 | 56.5400 | 0.18 | | 12/31 | 56.4400 | -0.25 | | 12/30 | 56.5800 | 0.68 | | 12/27 | 56.2000 | -0.55 | | 12/26 | 56.5100 | 0.25 | | 12/24 | 56.3700 | 0.39 | | 12/23 | 56.1500 | -0.46 | | 12/20 | 56.4100 | 0.30 | | 12/19 | 56.2400 | -0.78 | |