| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 59.9600 | -0.25 | | 01/20 | 60.1100 | -0.36 | | 01/17 | 60.3300 | -0.53 | | 01/16 | 60.6500 | 0.86 | | 01/15 | 60.1300 | 1.71 | | 01/14 | 59.1200 | 0.19 | | 01/13 | 59.0100 | 0.00 | | 01/10 | 59.0100 | -0.92 | | 01/09 | 59.5600 | 0.93 | | 01/08 | 59.0100 | -1.21 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 59.7300 | 1.37 | | 01/06 | 58.9200 | 1.22 | | 01/03 | 58.2100 | 0.19 | | 01/02 | 58.1000 | 0.57 | | 12/31 | 57.7700 | 0.09 | | 12/30 | 57.7200 | -0.96 | | 12/27 | 58.2800 | -1.02 | | 12/23 | 58.8800 | -0.89 | | 12/20 | 59.4100 | 1.24 | | 12/19 | 58.6800 | -0.86 | |