| 日期 | 淨值 | 漲跌幅(%) |
| 01/23 | 56.4200 | -0.09 | | 01/22 | 56.4700 | 0.02 | | 01/21 | 56.4600 | 0.25 | | 01/17 | 56.3200 | 0.21 | | 01/16 | 56.2000 | 0.07 | | 01/15 | 56.1600 | 0.47 | | 01/14 | 55.9000 | 0.18 | | 01/13 | 55.8000 | -0.16 | | 01/10 | 55.8900 | -0.37 | | 01/09 | 56.1000 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 56.1000 | -0.11 | | 01/07 | 56.1600 | -0.14 | | 01/06 | 56.2400 | 0.12 | | 01/03 | 56.1700 | 0.16 | | 01/02 | 56.0800 | -0.48 | | 12/31 | 56.3500 | 0.07 | | 12/30 | 56.3100 | 0.05 | | 12/27 | 56.2800 | 0.04 | | 12/24 | 56.2600 | 0.02 | | 12/23 | 56.2500 | -0.02 | |