| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 63.8100 | 1.45 | | 01/17 | 62.9000 | 1.03 | | 01/16 | 62.2600 | 0.60 | | 01/15 | 61.8900 | 1.09 | | 01/14 | 61.2200 | 0.51 | | 01/13 | 60.9100 | -1.06 | | 01/10 | 61.5600 | -1.31 | | 01/08 | 62.3800 | -0.11 | | 01/07 | 62.4500 | -0.35 | | 01/06 | 62.6700 | 0.61 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 62.2900 | 0.73 | | 01/02 | 61.8400 | -0.16 | | 12/31 | 61.9400 | -0.11 | | 12/30 | 62.0100 | -0.43 | | 12/27 | 62.2800 | -1.00 | | 12/24 | 62.9100 | 0.42 | | 12/23 | 62.6500 | 0.69 | | 12/20 | 62.2200 | 0.23 | | 12/19 | 62.0800 | 0.19 | | 12/18 | 61.9600 | -1.32 | |