| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 56.9000 | 0.35 | | 01/17 | 56.7000 | 0.05 | | 01/16 | 56.6700 | 0.25 | | 01/15 | 56.5300 | 0.87 | | 01/14 | 56.0400 | 0.21 | | 01/13 | 55.9200 | -0.46 | | 01/10 | 56.1800 | -0.39 | | 01/08 | 56.4000 | -0.27 | | 01/07 | 56.5500 | -0.05 | | 01/06 | 56.5800 | 0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 56.5200 | 0.28 | | 01/02 | 56.3600 | 0.21 | | 12/31 | 56.2400 | -0.81 | | 12/30 | 56.7000 | 0.09 | | 12/27 | 56.6500 | 0.02 | | 12/24 | 56.6400 | 0.00 | | 12/23 | 56.6400 | 0.00 | | 12/20 | 56.6400 | 0.16 | | 12/19 | 56.5500 | -0.81 | | 12/18 | 57.0100 | -0.31 | |