| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 57.5300 | 1.05 | | 01/17 | 56.9300 | 0.99 | | 01/16 | 56.3700 | -0.35 | | 01/15 | 56.5700 | 1.91 | | 01/14 | 55.5100 | -0.34 | | 01/13 | 55.7000 | -0.29 | | 01/10 | 55.8600 | -1.62 | | 01/08 | 56.7800 | 0.28 | | 01/07 | 56.6200 | -1.74 | | 01/06 | 57.6200 | 1.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 56.9500 | 1.46 | | 01/02 | 56.1300 | 0.34 | | 12/31 | 55.9400 | -0.69 | | 12/30 | 56.3300 | -0.98 | | 12/27 | 56.8900 | -1.35 | | 12/24 | 57.6700 | 0.87 | | 12/23 | 57.1700 | 0.94 | | 12/20 | 56.6400 | 1.14 | | 12/19 | 56.0000 | -0.04 | | 12/18 | 56.0200 | -3.25 | |