| 日期 | 淨值 | 漲跌幅(%) |
| 01/24 | 59.9040 | 0.36 | | 01/23 | 59.6884 | -0.77 | | 01/22 | 60.1509 | 0.29 | | 01/21 | 59.9749 | 0.16 | | 01/20 | 59.8802 | 0.73 | | 01/17 | 59.4466 | 0.24 | | 01/16 | 59.3032 | 0.66 | | 01/15 | 58.9138 | 1.03 | | 01/14 | 58.3132 | 0.40 | | 01/13 | 58.0795 | -1.32 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/10 | 58.8549 | -0.87 | | 01/09 | 59.3721 | 0.13 | | 01/08 | 59.2930 | -0.96 | | 01/07 | 59.8705 | -0.36 | | 01/06 | 60.0884 | 1.09 | | 01/03 | 59.4405 | 0.06 | | 01/02 | 59.4037 | -0.21 | | 12/31 | 59.5314 | 0.13 | | 12/30 | 59.4515 | -0.41 | | 12/27 | 59.6969 | 0.26 | |