| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 58.0100 | 0.31 | | 01/20 | 57.8300 | 0.54 | | 01/17 | 57.5200 | 0.49 | | 01/16 | 57.2400 | 0.03 | | 01/15 | 57.2200 | 1.44 | | 01/14 | 56.4100 | 0.36 | | 01/13 | 56.2100 | -0.74 | | 01/10 | 56.6300 | -0.74 | | 01/09 | 57.0500 | 0.26 | | 01/08 | 56.9000 | -1.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 57.4800 | -0.02 | | 01/06 | 57.4900 | 1.04 | | 01/03 | 56.9000 | -0.18 | | 01/02 | 57.0000 | -0.04 | | 12/31 | 57.0200 | 0.39 | | 12/30 | 56.8000 | -0.91 | | 12/27 | 57.3200 | 0.54 | | 12/23 | 57.0100 | 0.56 | | 12/20 | 56.6900 | -0.61 | | 12/19 | 57.0400 | -1.88 | |