| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 59.5600 | 1.34 | | 01/21 | 58.7700 | 0.00 | | 01/20 | 58.7700 | 2.05 | | 01/17 | 57.5900 | -0.09 | | 01/16 | 57.6400 | 2.02 | | 01/15 | 56.5000 | -1.60 | | 01/14 | 57.4200 | 1.13 | | 01/13 | 56.7800 | -3.29 | | 01/10 | 58.7100 | -1.06 | | 01/09 | 59.3400 | -1.74 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 60.3900 | -0.46 | | 01/07 | 60.6700 | 1.35 | | 01/06 | 59.8600 | 0.94 | | 01/03 | 59.3000 | -0.19 | | 01/02 | 59.4100 | -1.62 | | 12/31 | 60.3900 | 0.28 | | 12/30 | 60.2200 | -0.25 | | 12/27 | 60.3700 | 0.30 | | 12/26 | 60.1900 | 0.17 | | 12/25 | 60.0900 | 0.55 | |