| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 59.1700 | 0.41 | | 01/20 | 58.9300 | 1.67 | | 01/17 | 57.9600 | -0.09 | | 01/16 | 58.0100 | 1.68 | | 01/15 | 57.0500 | -0.16 | | 01/14 | 57.1400 | 1.96 | | 01/13 | 56.0400 | -1.98 | | 01/10 | 57.1700 | -0.92 | | 01/09 | 57.7000 | 0.03 | | 01/08 | 57.6800 | -1.55 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 58.5900 | -1.69 | | 01/06 | 59.6000 | 1.95 | | 01/03 | 58.4600 | 0.15 | | 01/02 | 58.3700 | -1.55 | | 12/31 | 59.2900 | -0.24 | | 12/30 | 59.4300 | -0.50 | | 12/27 | 59.7300 | 1.05 | | 12/23 | 59.1100 | 1.41 | | 12/20 | 58.2900 | -0.88 | | 12/19 | 58.8100 | -0.89 | |