| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 57.4100 | 0.37 | | 01/20 | 57.2000 | 0.11 | | 01/17 | 57.1400 | 0.11 | | 01/16 | 57.0800 | 0.19 | | 01/15 | 56.9700 | 0.83 | | 01/14 | 56.5000 | 0.16 | | 01/13 | 56.4100 | -0.42 | | 01/10 | 56.6500 | -0.54 | | 01/09 | 56.9600 | 0.25 | | 01/08 | 56.8200 | -0.30 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 56.9900 | -0.25 | | 01/06 | 57.1300 | -0.02 | | 01/03 | 57.1400 | 0.25 | | 01/02 | 57.0000 | -0.82 | | 12/31 | 57.4700 | -0.05 | | 12/30 | 57.5000 | 0.03 | | 12/27 | 57.4800 | -0.02 | | 12/24 | 57.4900 | 0.14 | | 12/23 | 57.4100 | -0.16 | | 12/20 | 57.5000 | -0.17 | |