| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 59.6300 | -1.42 | | 01/20 | 60.4900 | 1.75 | | 01/17 | 59.4500 | 1.35 | | 01/16 | 58.6600 | 0.26 | | 01/15 | 58.5100 | 1.02 | | 01/14 | 57.9200 | 1.67 | | 01/13 | 56.9700 | -0.04 | | 01/10 | 56.9900 | -2.25 | | 01/09 | 58.3000 | -0.02 | | 01/08 | 58.3100 | -1.74 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 59.3400 | -0.52 | | 01/06 | 59.6500 | -0.20 | | 01/03 | 59.7700 | -0.05 | | 01/02 | 59.8000 | -1.63 | | 12/31 | 60.7900 | 0.55 | | 12/30 | 60.4600 | -1.06 | | 12/27 | 61.1100 | -0.99 | | 12/26 | 61.7200 | 0.18 | | 12/24 | 61.6100 | 1.03 | | 12/23 | 60.9800 | 0.16 | |