| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 60.3100 | 0.65 | | 01/20 | 59.9200 | 0.74 | | 01/17 | 59.4800 | 1.23 | | 01/16 | 58.7600 | 0.69 | | 01/15 | 58.3600 | 0.60 | | 01/14 | 58.0100 | 1.01 | | 01/13 | 57.4300 | -1.34 | | 01/10 | 58.2100 | -1.46 | | 01/09 | 59.0700 | -0.22 | | 01/08 | 59.2000 | -0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 59.2800 | -0.87 | | 01/06 | 59.8000 | -0.45 | | 01/03 | 60.0700 | 1.28 | | 01/02 | 59.3100 | -0.55 | | 12/31 | 59.6400 | 0.27 | | 12/30 | 59.4800 | -0.55 | | 12/27 | 59.8100 | -0.23 | | 12/23 | 59.9500 | 0.28 | | 12/20 | 59.7800 | 0.15 | | 12/19 | 59.6900 | 0.18 | |