| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 59.5700 | 0.20 | | 01/20 | 59.4500 | -0.93 | | 01/17 | 60.0100 | 0.00 | | 01/16 | 60.0100 | 0.13 | | 01/15 | 59.9300 | 0.45 | | 01/14 | 59.6600 | -0.86 | | 01/13 | 60.1800 | 0.25 | | 01/10 | 60.0300 | -0.02 | | 01/09 | 60.0400 | 0.23 | | 01/08 | 59.9000 | 0.52 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 59.5900 | 0.03 | | 01/06 | 59.5700 | -0.82 | | 01/03 | 60.0600 | 0.00 | | 01/02 | 60.0600 | 0.96 | | 12/31 | 59.4900 | 0.17 | | 12/30 | 59.3900 | 0.51 | | 12/27 | 59.0900 | -0.34 | | 12/23 | 59.2900 | 0.00 | | 12/20 | 59.2900 | -0.12 | | 12/19 | 59.3600 | 0.29 | |