| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 57.7400 | 0.72 | | 01/17 | 57.3300 | 0.54 | | 01/16 | 57.0200 | -0.02 | | 01/15 | 57.0300 | 1.46 | | 01/14 | 56.2100 | -0.04 | | 01/13 | 56.2300 | -0.02 | | 01/10 | 56.2400 | -1.30 | | 01/08 | 56.9800 | 0.21 | | 01/07 | 56.8600 | -0.87 | | 01/06 | 57.3600 | 0.37 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 57.1500 | 0.65 | | 01/02 | 56.7800 | 0.04 | | 12/31 | 56.7600 | -0.33 | | 12/30 | 56.9500 | -0.49 | | 12/27 | 57.2300 | -0.75 | | 12/24 | 57.6600 | 0.65 | | 12/23 | 57.2900 | 0.39 | | 12/20 | 57.0700 | 0.81 | | 12/19 | 56.6100 | -0.09 | | 12/18 | 56.6600 | -2.07 | |