| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 56.7600 | 0.25 | | 01/20 | 56.6200 | -0.05 | | 01/17 | 56.6500 | 0.05 | | 01/16 | 56.6200 | 0.21 | | 01/15 | 56.5000 | 0.32 | | 01/14 | 56.3200 | 0.05 | | 01/13 | 56.2900 | -0.18 | | 01/10 | 56.3900 | -0.27 | | 01/09 | 56.5400 | 0.09 | | 01/08 | 56.4900 | -0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 56.5200 | -0.11 | | 01/06 | 56.5800 | -0.12 | | 01/03 | 56.6500 | -0.05 | | 01/02 | 56.6800 | -0.40 | | 12/31 | 56.9100 | 0.04 | | 12/30 | 56.8900 | 0.19 | | 12/27 | 56.7800 | -0.07 | | 12/24 | 56.8200 | -0.02 | | 12/23 | 56.8300 | -0.09 | | 12/20 | 56.8800 | 0.04 | |