| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 64.2500 | 1.36 | | 01/21 | 63.3900 | 0.02 | | 01/20 | 63.3800 | 2.39 | | 01/17 | 61.9000 | -0.03 | | 01/16 | 61.9200 | 1.84 | | 01/15 | 60.8000 | -1.49 | | 01/14 | 61.7200 | 0.77 | | 01/13 | 61.2500 | -2.95 | | 01/10 | 63.1100 | -1.10 | | 01/09 | 63.8100 | -1.59 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 64.8400 | -0.57 | | 01/07 | 65.2100 | 1.51 | | 01/06 | 64.2400 | 1.55 | | 01/03 | 63.2600 | 0.60 | | 01/02 | 62.8800 | -1.77 | | 12/31 | 64.0100 | 0.23 | | 12/30 | 63.8600 | -0.55 | | 12/27 | 64.2100 | 0.44 | | 12/26 | 63.9300 | 0.08 | | 12/25 | 63.8800 | 0.41 | |