| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 60.1800 | 1.07 | | 01/20 | 59.5400 | -1.01 | | 01/17 | 60.1500 | -0.03 | | 01/16 | 60.1700 | 0.50 | | 01/15 | 59.8700 | 1.11 | | 01/14 | 59.2100 | -1.61 | | 01/13 | 60.1800 | -0.08 | | 01/10 | 60.2300 | -0.12 | | 01/09 | 60.3000 | 0.48 | | 01/08 | 60.0100 | 1.32 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 59.2300 | 0.32 | | 01/06 | 59.0400 | 0.00 | | 01/03 | 59.0400 | 0.12 | | 01/02 | 58.9700 | 1.39 | | 12/31 | 58.1600 | 0.24 | | 12/30 | 58.0200 | -0.58 | | 12/27 | 58.3600 | -0.48 | | 12/26 | 58.6400 | 0.24 | | 12/24 | 58.5000 | 1.02 | | 12/23 | 57.9100 | 0.24 | |