| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 59.5500 | 0.24 | | 01/20 | 59.4100 | -0.05 | | 01/17 | 59.4400 | 0.05 | | 01/16 | 59.4100 | 0.20 | | 01/15 | 59.2900 | 0.30 | | 01/14 | 59.1100 | 0.03 | | 01/13 | 59.0900 | -0.14 | | 01/10 | 59.1700 | -0.24 | | 01/09 | 59.3100 | 0.08 | | 01/08 | 59.2600 | -0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 59.2900 | -0.10 | | 01/06 | 59.3500 | -0.13 | | 01/03 | 59.4300 | -0.05 | | 01/02 | 59.4600 | -0.49 | | 12/31 | 59.7500 | 0.02 | | 12/30 | 59.7400 | 0.20 | | 12/27 | 59.6200 | -0.08 | | 12/24 | 59.6700 | 0.00 | | 12/23 | 59.6700 | -0.07 | | 12/20 | 59.7100 | 0.02 | |