| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 61.8300 | 0.32 | | 01/17 | 61.6300 | 1.00 | | 01/16 | 61.0200 | -0.51 | | 01/15 | 61.3300 | 1.88 | | 01/14 | 60.2000 | -0.22 | | 01/13 | 60.3300 | 0.60 | | 01/10 | 59.9700 | -1.32 | | 01/08 | 60.7700 | 0.73 | | 01/07 | 60.3300 | -1.58 | | 01/06 | 61.3000 | 0.28 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 61.1300 | 1.48 | | 01/02 | 60.2400 | 0.07 | | 12/31 | 60.2000 | -0.41 | | 12/30 | 60.4500 | -1.10 | | 12/27 | 61.1200 | -0.94 | | 12/26 | 61.7000 | 0.08 | | 12/24 | 61.6500 | 1.05 | | 12/23 | 61.0100 | 0.79 | | 12/20 | 60.5300 | 1.14 | | 12/19 | 59.8500 | 0.55 | |