| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 60.0800 | 0.20 | | 01/20 | 59.9600 | -0.15 | | 01/17 | 60.0500 | 1.06 | | 01/16 | 59.4200 | 1.23 | | 01/15 | 58.7000 | -0.07 | | 01/14 | 58.7400 | 1.07 | | 01/13 | 58.1200 | -1.76 | | 01/10 | 59.1600 | 0.17 | | 01/09 | 59.0600 | -0.12 | | 01/08 | 59.1300 | -0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 59.2400 | 0.34 | | 01/06 | 59.0400 | 0.79 | | 01/03 | 58.5800 | 0.29 | | 01/02 | 58.4100 | 0.05 | | 12/31 | 58.3800 | 0.02 | | 12/30 | 58.3700 | 0.40 | | 12/24 | 58.1400 | 0.17 | | 12/23 | 58.0400 | 0.89 | | 12/20 | 57.5300 | -1.93 | | 12/19 | 58.6600 | -1.23 | |