| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 60.3500 | 0.27 | | 01/20 | 60.1900 | 0.62 | | 01/17 | 59.8200 | -0.25 | | 01/16 | 59.9700 | 1.58 | | 01/15 | 59.0400 | 0.75 | | 01/14 | 58.6000 | 1.26 | | 01/13 | 57.8700 | -1.98 | | 01/10 | 59.0400 | -0.39 | | 01/09 | 59.2700 | 0.05 | | 01/08 | 59.2400 | -0.85 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 59.7500 | -0.76 | | 01/06 | 60.2100 | 1.38 | | 01/03 | 59.3900 | -0.27 | | 01/02 | 59.5500 | 0.02 | | 12/31 | 59.5400 | -0.33 | | 12/30 | 59.7400 | -0.67 | | 12/27 | 60.1400 | -0.10 | | 12/23 | 60.2000 | 1.52 | | 12/20 | 59.3000 | -1.17 | | 12/19 | 60.0000 | -1.88 | |