| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 58.1500 | 1.63 | | 01/17 | 57.2200 | 0.44 | | 01/16 | 56.9700 | 0.55 | | 01/15 | 56.6600 | 1.00 | | 01/14 | 56.1000 | 0.39 | | 01/13 | 55.8800 | -0.04 | | 01/10 | 55.9000 | -1.74 | | 01/08 | 56.8900 | 0.18 | | 01/07 | 56.7900 | -0.51 | | 01/06 | 57.0800 | 0.33 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 56.8900 | 1.34 | | 01/02 | 56.1400 | -0.09 | | 12/31 | 56.1900 | -0.35 | | 12/30 | 56.3900 | -0.81 | | 12/27 | 56.8500 | -0.65 | | 12/24 | 57.2200 | 0.72 | | 12/23 | 56.8100 | 0.37 | | 12/20 | 56.6000 | 1.23 | | 12/19 | 55.9100 | 0.00 | | 12/18 | 55.9100 | -2.15 | |