| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 57.8900 | 0.70 | | 01/20 | 57.4900 | 0.10 | | 01/17 | 57.4300 | 0.33 | | 01/16 | 57.2400 | 0.35 | | 01/15 | 57.0400 | 1.59 | | 01/14 | 56.1500 | 0.32 | | 01/13 | 55.9700 | -0.32 | | 01/10 | 56.1500 | -0.97 | | 01/09 | 56.7000 | 0.11 | | 01/08 | 56.6400 | -0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 56.6800 | -0.56 | | 01/06 | 57.0000 | 0.49 | | 01/03 | 56.7200 | 0.28 | | 01/02 | 56.5600 | -0.33 | | 12/31 | 56.7500 | -0.07 | | 12/30 | 56.7900 | -0.47 | | 12/27 | 57.0600 | -0.42 | | 12/24 | 57.3000 | 0.53 | | 12/23 | 57.0000 | 0.04 | | 12/20 | 56.9800 | 0.56 | |