| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 57.9478 | 0.29 | | 01/20 | 57.7828 | 0.62 | | 01/17 | 57.4250 | -0.41 | | 01/16 | 57.6600 | 0.63 | | 01/15 | 57.3006 | 0.34 | | 01/14 | 57.1057 | 0.58 | | 01/13 | 56.7747 | -2.43 | | 01/10 | 58.1865 | -1.05 | | 01/09 | 58.8043 | -0.36 | | 01/08 | 59.0193 | -1.37 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 59.8374 | 1.96 | | 01/06 | 58.6888 | 0.03 | | 01/03 | 58.6701 | -0.06 | | 01/02 | 58.7042 | 0.18 | | 12/31 | 58.5968 | -0.30 | | 12/30 | 58.7759 | 0.20 | | 12/27 | 58.6558 | 0.58 | | 12/23 | 58.3202 | 0.45 | | 12/20 | 58.0576 | -0.29 | | 12/19 | 58.2280 | -1.26 | |