| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 60.5800 | 0.68 | | 01/20 | 60.1700 | 1.57 | | 01/17 | 59.2400 | 0.77 | | 01/16 | 58.7900 | 0.74 | | 01/15 | 58.3600 | 0.00 | | 01/14 | 58.3600 | 2.58 | | 01/13 | 56.8900 | -0.58 | | 01/10 | 57.2200 | -1.67 | | 01/09 | 58.1900 | 0.29 | | 01/08 | 58.0200 | -1.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 58.6200 | -1.64 | | 01/06 | 59.6000 | 0.30 | | 01/03 | 59.4200 | -0.20 | | 01/02 | 59.5400 | -2.70 | | 12/30 | 61.1900 | -0.39 | | 12/27 | 61.4300 | 0.77 | | 12/23 | 60.9600 | 0.05 | | 12/20 | 60.9300 | -0.33 | | 12/19 | 61.1300 | -0.31 | | 12/18 | 61.3200 | 0.84 | |