| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 64.86 | 0.95 | | 01/20 | 64.25 | 1.34 | | 01/17 | 63.40 | 0.63 | | 01/16 | 63.00 | -0.36 | | 01/15 | 63.23 | 0.65 | | 01/14 | 62.82 | 1.70 | | 01/13 | 61.77 | -1.31 | | 01/10 | 62.59 | -1.17 | | 01/09 | 63.33 | -0.42 | | 01/08 | 63.60 | -0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 63.65 | -0.14 | | 01/06 | 63.74 | 0.70 | | 01/03 | 63.30 | 0.02 | | 01/02 | 63.29 | -1.43 | | 12/31 | 64.21 | -0.67 | | 12/30 | 64.64 | -0.22 | | 12/27 | 64.78 | -0.23 | | 12/26 | 64.93 | 0.31 | | 12/25 | 64.73 | -0.20 | | 12/24 | 64.86 | 0.39 | |