| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 60.8100 | 0.70 | | 01/20 | 60.3900 | 0.10 | | 01/17 | 60.3300 | 0.32 | | 01/16 | 60.1400 | 0.35 | | 01/15 | 59.9300 | 1.54 | | 01/14 | 59.0200 | 0.27 | | 01/13 | 58.8600 | -0.29 | | 01/10 | 59.0300 | -0.92 | | 01/09 | 59.5800 | 0.10 | | 01/08 | 59.5200 | -0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 59.5500 | -0.57 | | 01/06 | 59.8900 | 0.49 | | 01/03 | 59.6000 | 0.27 | | 01/02 | 59.4400 | -0.40 | | 12/31 | 59.6800 | -0.08 | | 12/30 | 59.7300 | -0.47 | | 12/27 | 60.0100 | -0.40 | | 12/24 | 60.2500 | 0.52 | | 12/23 | 59.9400 | 0.05 | | 12/20 | 59.9100 | 0.55 | |