| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 60.8200 | 0.75 | | 01/17 | 60.3700 | 1.12 | | 01/16 | 59.7000 | 0.22 | | 01/15 | 59.5700 | 1.83 | | 01/14 | 58.5000 | 0.36 | | 01/13 | 58.2900 | -1.17 | | 01/10 | 58.9800 | -1.67 | | 01/08 | 59.9800 | -0.32 | | 01/07 | 60.1700 | -0.82 | | 01/06 | 60.6700 | 0.48 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 60.3800 | 0.95 | | 01/02 | 59.8100 | 0.17 | | 12/31 | 59.7100 | -0.22 | | 12/30 | 59.8400 | -0.58 | | 12/27 | 60.1900 | -0.76 | | 12/24 | 60.6500 | 0.03 | | 12/23 | 60.6300 | 0.73 | | 12/20 | 60.1900 | 0.27 | | 12/19 | 60.0300 | 0.17 | | 12/18 | 59.9300 | -2.12 | |