| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 59.7855 | 0.16 | | 01/20 | 59.6883 | 0.72 | | 01/17 | 59.2637 | 0.25 | | 01/16 | 59.1176 | 0.67 | | 01/15 | 58.7234 | 1.02 | | 01/14 | 58.1322 | 0.40 | | 01/13 | 57.8986 | -1.31 | | 01/10 | 58.6681 | -0.88 | | 01/09 | 59.1888 | 0.14 | | 01/08 | 59.1088 | -0.97 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 59.6876 | -0.36 | | 01/06 | 59.9038 | 1.09 | | 01/03 | 59.2575 | 0.07 | | 01/02 | 59.2186 | -0.21 | | 12/31 | 59.3425 | 0.14 | | 12/30 | 59.2609 | -0.40 | | 12/27 | 59.4994 | 0.27 | | 12/23 | 59.3364 | 0.29 | | 12/20 | 59.1632 | -0.74 | | 12/19 | 59.6030 | -1.78 | |