| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 57.8136 | 0.08 | | 01/20 | 57.7673 | 0.47 | | 01/17 | 57.4972 | 0.37 | | 01/16 | 57.2879 | 1.17 | | 01/15 | 56.6233 | -0.12 | | 01/14 | 56.6937 | 0.66 | | 01/13 | 56.3205 | -1.24 | | 01/10 | 57.0279 | -0.02 | | 01/09 | 57.0401 | 0.17 | | 01/08 | 56.9409 | 0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 56.8336 | -0.82 | | 01/06 | 57.3045 | 0.41 | | 01/03 | 57.0731 | 0.05 | | 01/02 | 57.0427 | 0.95 | | 12/31 | 56.5083 | -0.16 | | 12/30 | 56.5968 | -0.59 | | 12/27 | 56.9327 | 0.01 | | 12/24 | 56.9296 | 0.70 | | 12/23 | 56.5343 | 1.48 | | 12/20 | 55.7100 | -1.42 | |