| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 57.3200 | 0.28 | | 01/20 | 57.1600 | 0.60 | | 01/17 | 56.8200 | 0.00 | | 01/16 | 56.8200 | -0.16 | | 01/15 | 56.9100 | 0.58 | | 01/14 | 56.5800 | 0.53 | | 01/13 | 56.2800 | -0.62 | | 01/10 | 56.6300 | -0.61 | | 01/09 | 56.9800 | 0.11 | | 01/08 | 56.9200 | -0.63 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 57.2800 | 0.07 | | 01/06 | 57.2400 | 0.53 | | 01/03 | 56.9400 | 0.00 | | 01/02 | 56.9400 | -1.01 | | 12/31 | 57.5200 | -0.17 | | 12/30 | 57.6200 | -0.26 | | 12/27 | 57.7700 | -0.17 | | 12/24 | 57.8700 | 0.03 | | 12/23 | 57.8500 | -0.24 | | 12/20 | 57.9900 | 0.35 | |