| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 61.1900 | 0.64 | | 01/20 | 60.8000 | 0.80 | | 01/17 | 60.3200 | -0.15 | | 01/16 | 60.4100 | 2.62 | | 01/15 | 58.8700 | 0.12 | | 01/14 | 58.8000 | 1.85 | | 01/13 | 57.7300 | -1.70 | | 01/10 | 58.7300 | 0.07 | | 01/09 | 58.6900 | 0.02 | | 01/08 | 58.6800 | -2.28 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 60.0500 | 0.10 | | 01/06 | 59.9900 | 2.90 | | 01/03 | 58.3000 | -0.66 | | 01/02 | 58.6900 | -0.17 | | 12/31 | 58.7900 | -0.24 | | 12/30 | 58.9300 | -1.60 | | 12/27 | 59.8900 | 1.32 | | 12/23 | 59.1100 | 2.82 | | 12/20 | 57.4900 | -2.89 | | 12/19 | 59.2000 | -4.02 | |