| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 57.2800 | 0.30 | | 01/20 | 57.1100 | 0.39 | | 01/17 | 56.8900 | -0.02 | | 01/16 | 56.9000 | 0.04 | | 01/15 | 56.8800 | 0.83 | | 01/14 | 56.4100 | 0.36 | | 01/13 | 56.2100 | -0.55 | | 01/10 | 56.5200 | -0.63 | | 01/09 | 56.8800 | 0.25 | | 01/08 | 56.7400 | -0.54 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 57.0500 | -0.11 | | 01/06 | 57.1100 | 0.33 | | 01/03 | 56.9200 | 0.12 | | 01/02 | 56.8500 | -0.85 | | 12/31 | 57.3400 | -0.12 | | 12/30 | 57.4100 | -0.10 | | 12/27 | 57.4700 | -0.10 | | 12/24 | 57.5300 | 0.09 | | 12/23 | 57.4800 | -0.19 | | 12/20 | 57.5900 | -0.52 | |