| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 61.5900 | 0.20 | | 01/17 | 61.4700 | 0.02 | | 01/16 | 61.4600 | 0.31 | | 01/15 | 61.2700 | 0.87 | | 01/14 | 60.7400 | 0.15 | | 01/13 | 60.6500 | -0.16 | | 01/10 | 60.7500 | -0.62 | | 01/08 | 61.1300 | 0.00 | | 01/07 | 61.1300 | -0.24 | | 01/06 | 61.2800 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 61.2400 | -0.10 | | 01/02 | 61.3000 | 0.13 | | 12/31 | 61.2200 | -0.89 | | 12/30 | 61.7700 | 0.34 | | 12/27 | 61.5600 | 0.02 | | 12/24 | 61.5500 | 0.11 | | 12/23 | 61.4800 | -0.23 | | 12/20 | 61.6200 | 0.28 | | 12/19 | 61.4500 | -0.36 | | 12/18 | 61.6700 | -0.61 | |