| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 57.0400 | 0.49 | | 01/17 | 56.7600 | 0.32 | | 01/16 | 56.5800 | 0.30 | | 01/15 | 56.4100 | 1.20 | | 01/14 | 55.7400 | 0.23 | | 01/13 | 55.6100 | -0.29 | | 01/10 | 55.7700 | -0.84 | | 01/08 | 56.2400 | -0.04 | | 01/07 | 56.2600 | -0.74 | | 01/06 | 56.6800 | 0.23 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 56.5500 | 0.39 | | 01/02 | 56.3300 | 0.23 | | 12/31 | 56.2000 | -1.02 | | 12/30 | 56.7800 | -0.32 | | 12/27 | 56.9600 | -0.18 | | 12/24 | 57.0600 | 0.40 | | 12/23 | 56.8300 | 0.05 | | 12/20 | 56.8000 | 0.64 | | 12/19 | 56.4400 | -0.37 | | 12/18 | 56.6500 | -1.36 | |