| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 59.6100 | 0.24 | | 01/17 | 59.4700 | 0.22 | | 01/16 | 59.3400 | 0.07 | | 01/15 | 59.3000 | 0.46 | | 01/14 | 59.0300 | 0.15 | | 01/13 | 58.9400 | -0.14 | | 01/10 | 59.0200 | -0.37 | | 01/09 | 59.2400 | 0.02 | | 01/08 | 59.2300 | -0.12 | | 01/07 | 59.3000 | -0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 59.3800 | 0.13 | | 01/03 | 59.3000 | 0.15 | | 01/02 | 59.2100 | -0.59 | | 12/31 | 59.5600 | 0.05 | | 12/30 | 59.5300 | 0.05 | | 12/27 | 59.5000 | 0.05 | | 12/24 | 59.4700 | 0.02 | | 12/23 | 59.4600 | 0.00 | | 12/20 | 59.4600 | 0.19 | | 12/19 | 59.3500 | -0.37 | |