| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 57.2400 | 0.97 | | 01/20 | 56.6900 | 0.57 | | 01/17 | 56.3700 | 1.04 | | 01/16 | 55.7900 | 0.13 | | 01/15 | 55.7200 | 1.13 | | 01/14 | 55.1000 | 0.93 | | 01/13 | 54.5900 | -2.36 | | 01/10 | 55.9100 | 0.76 | | 01/09 | 55.4900 | 0.18 | | 01/08 | 55.3900 | -1.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 56.0300 | -0.48 | | 01/06 | 56.3000 | 2.12 | | 01/03 | 55.1300 | 0.80 | | 01/02 | 54.6900 | -0.31 | | 12/31 | 54.8600 | -0.05 | | 12/30 | 54.8900 | 1.87 | | 12/24 | 53.8800 | -0.33 | | 12/23 | 54.0600 | 0.07 | | 12/20 | 54.0200 | -1.01 | | 12/19 | 54.5700 | -1.41 | |