| 日期 | 淨值 | 漲跌幅(%) |
| 01/20 | 59.2400 | 0.71 | | 01/17 | 58.8200 | 1.13 | | 01/16 | 58.1600 | 0.02 | | 01/15 | 58.1500 | 0.94 | | 01/14 | 57.6100 | 0.35 | | 01/13 | 57.4100 | -1.05 | | 01/10 | 58.0200 | -0.02 | | 01/09 | 58.0300 | 0.33 | | 01/08 | 57.8400 | -0.64 | | 01/07 | 58.2100 | 0.83 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 57.7300 | 0.07 | | 01/03 | 57.6900 | 0.38 | | 01/02 | 57.4700 | 1.02 | | 12/31 | 56.8900 | 0.30 | | 12/30 | 56.7200 | -0.54 | | 12/27 | 57.0300 | 0.97 | | 12/23 | 56.4800 | -0.44 | | 12/20 | 56.7300 | -0.82 | | 12/19 | 57.2000 | -0.02 | | 12/18 | 57.2100 | 0.30 | |