| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 61.4100 | -0.16 | | 01/20 | 61.5100 | 0.56 | | 01/17 | 61.1700 | 0.34 | | 01/16 | 60.9600 | 0.44 | | 01/15 | 60.6900 | 0.88 | | 01/14 | 60.1600 | 1.09 | | 01/13 | 59.5100 | -1.56 | | 01/10 | 60.4500 | -1.06 | | 01/09 | 61.1000 | -0.18 | | 01/08 | 61.2100 | -0.63 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 61.6000 | -0.10 | | 01/06 | 61.6600 | 0.93 | | 01/03 | 61.0900 | -0.15 | | 01/02 | 61.1800 | 0.02 | | 12/31 | 61.1700 | 0.21 | | 12/30 | 61.0400 | -0.72 | | 12/27 | 61.4800 | -0.42 | | 12/24 | 61.7400 | 0.50 | | 12/23 | 61.4300 | 0.89 | | 12/20 | 60.8900 | -0.80 | |