| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 57.0931 | 0.16 | | 01/20 | 57.0020 | 0.71 | | 01/17 | 56.6012 | 0.24 | | 01/16 | 56.4633 | 0.67 | | 01/15 | 56.0883 | 1.01 | | 01/14 | 55.5252 | 0.40 | | 01/13 | 55.3036 | -1.32 | | 01/10 | 56.0435 | -0.88 | | 01/09 | 56.5409 | 0.13 | | 01/08 | 56.4657 | -0.97 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 57.0176 | -0.36 | | 01/06 | 57.2252 | 1.08 | | 01/03 | 56.6151 | 0.06 | | 01/02 | 56.5796 | -0.22 | | 12/31 | 56.7017 | 0.14 | | 12/30 | 56.6248 | -0.41 | | 12/27 | 56.8576 | 0.27 | | 12/23 | 56.7047 | 0.28 | | 12/20 | 56.5437 | -0.74 | | 12/19 | 56.9656 | -1.79 | |