| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 63.49 | 0.43 | | 01/17 | 63.22 | 1.46 | | 01/16 | 62.31 | -0.83 | | 01/15 | 62.83 | 2.36 | | 01/14 | 61.38 | -0.45 | | 01/13 | 61.66 | -0.32 | | 01/10 | 61.86 | -1.37 | | 01/08 | 62.72 | 0.24 | | 01/07 | 62.57 | -1.94 | | 01/06 | 63.81 | 1.53 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 62.85 | 1.70 | | 01/02 | 61.80 | 0.05 | | 12/31 | 61.77 | -0.63 | | 12/30 | 62.16 | -1.11 | | 12/27 | 62.86 | -1.07 | | 12/26 | 63.54 | 0.00 | | 12/24 | 63.54 | 1.02 | | 12/23 | 62.90 | 1.04 | | 12/20 | 62.25 | 0.88 | | 12/19 | 61.71 | 0.31 | |