| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 61.9600 | 1.44 | | 01/17 | 61.0800 | 1.03 | | 01/16 | 60.4600 | 0.60 | | 01/15 | 60.1000 | 1.09 | | 01/14 | 59.4500 | 0.52 | | 01/13 | 59.1400 | -1.07 | | 01/10 | 59.7800 | -1.32 | | 01/08 | 60.5800 | -0.10 | | 01/07 | 60.6400 | -0.36 | | 01/06 | 60.8600 | 0.61 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 60.4900 | 0.73 | | 01/02 | 60.0500 | -0.17 | | 12/31 | 60.1500 | -0.12 | | 12/30 | 60.2200 | -0.43 | | 12/27 | 60.4800 | -1.00 | | 12/24 | 61.0900 | 0.41 | | 12/23 | 60.8400 | 0.70 | | 12/20 | 60.4200 | 0.22 | | 12/19 | 60.2900 | 0.18 | | 12/18 | 60.1800 | -1.30 | |