| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 59.6300 | -0.25 | | 01/20 | 59.7800 | 1.44 | | 01/17 | 58.9300 | 0.65 | | 01/16 | 58.5500 | 0.38 | | 01/15 | 58.3300 | 1.28 | | 01/14 | 57.5900 | 0.51 | | 01/13 | 57.3000 | -0.92 | | 01/10 | 57.8300 | -0.21 | | 01/09 | 57.9500 | 1.86 | | 01/08 | 56.8900 | -1.46 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 57.7300 | -0.17 | | 01/06 | 57.8300 | 1.53 | | 01/03 | 56.9600 | -0.45 | | 01/02 | 57.2200 | 1.54 | | 12/31 | 56.3500 | 0.16 | | 12/30 | 56.2600 | -1.35 | | 12/27 | 57.0300 | 0.92 | | 12/23 | 56.5100 | 0.30 | | 12/20 | 56.3400 | -0.42 | | 12/19 | 56.5800 | -2.92 | |