| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 61.7200 | 1.63 | | 01/17 | 60.7300 | 0.45 | | 01/16 | 60.4600 | 0.55 | | 01/15 | 60.1300 | 0.99 | | 01/14 | 59.5400 | 0.39 | | 01/13 | 59.3100 | -0.03 | | 01/10 | 59.3300 | -1.74 | | 01/08 | 60.3800 | 0.18 | | 01/07 | 60.2700 | -0.51 | | 01/06 | 60.5800 | 0.33 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 60.3800 | 1.36 | | 01/02 | 59.5700 | -0.10 | | 12/31 | 59.6300 | -0.35 | | 12/30 | 59.8400 | -0.81 | | 12/27 | 60.3300 | -0.64 | | 12/24 | 60.7200 | 0.73 | | 12/23 | 60.2800 | 0.37 | | 12/20 | 60.0600 | 1.23 | | 12/19 | 59.3300 | 0.00 | | 12/18 | 59.3300 | -2.14 | |