| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 60.8027 | 0.54 | | 01/20 | 60.4779 | 0.29 | | 01/17 | 60.3015 | 0.65 | | 01/16 | 59.9103 | 1.51 | | 01/15 | 59.0178 | 0.34 | | 01/14 | 58.8178 | 0.49 | | 01/13 | 58.5292 | -1.26 | | 01/10 | 59.2788 | -0.84 | | 01/09 | 59.7835 | 0.80 | | 01/08 | 59.3083 | -0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 59.3432 | 0.85 | | 01/06 | 58.8453 | 0.96 | | 01/03 | 58.2832 | 0.47 | | 12/30 | 58.0133 | 0.09 | | 12/27 | 57.9587 | 0.84 | | 12/23 | 57.4743 | 1.64 | | 12/20 | 56.5474 | -1.26 | | 12/19 | 57.2683 | -1.86 | | 12/18 | 58.3547 | -0.09 | | 12/17 | 58.4045 | 0.18 | |