| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 65.3537 | 0.79 | | 01/17 | 64.8437 | 0.98 | | 01/16 | 64.2141 | -0.22 | | 01/15 | 64.3558 | 1.78 | | 01/14 | 63.2280 | 0.21 | | 01/13 | 63.0955 | 0.19 | | 01/10 | 62.9779 | -1.66 | | 01/08 | 64.0385 | 0.12 | | 01/07 | 63.9591 | -1.12 | | 01/06 | 64.6852 | 0.59 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 64.3026 | 1.20 | | 01/02 | 63.5377 | -0.26 | | 12/31 | 63.7030 | -0.40 | | 12/30 | 63.9583 | -2.16 | | 12/24 | 65.3683 | 0.99 | | 12/23 | 64.7291 | 0.65 | | 12/20 | 64.3125 | 1.12 | | 12/19 | 63.6024 | -0.14 | | 12/18 | 63.6930 | -2.85 | | 12/17 | 65.5633 | -0.46 | |