| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 57.2000 | 0.16 | | 01/20 | 57.1100 | -0.04 | | 01/17 | 57.1300 | 0.12 | | 01/16 | 57.0600 | 0.33 | | 01/15 | 56.8700 | 0.11 | | 01/14 | 56.8100 | 0.02 | | 01/13 | 56.8000 | -0.33 | | 01/10 | 56.9900 | -0.02 | | 01/09 | 57.0000 | 0.11 | | 01/08 | 56.9400 | -0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 56.9900 | -0.07 | | 01/06 | 57.0300 | -0.12 | | 01/03 | 57.1000 | -0.63 | | 01/02 | 57.4600 | 0.05 | | 12/31 | 57.4300 | 0.17 | | 12/30 | 57.3300 | 0.07 | | 12/27 | 57.2900 | -0.05 | | 12/24 | 57.3200 | -0.03 | | 12/23 | 57.3400 | 0.03 | | 12/20 | 57.3200 | -0.09 | |