| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 62.6800 | 0.61 | | 01/20 | 62.3000 | 0.00 | | 01/17 | 62.3000 | 0.71 | | 01/16 | 61.8600 | 1.23 | | 01/15 | 61.1100 | 1.13 | | 01/14 | 60.4300 | -0.15 | | 01/13 | 60.5200 | -0.59 | | 01/10 | 60.8800 | -0.57 | | 01/09 | 61.2300 | 0.84 | | 01/08 | 60.7200 | -0.39 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 60.9600 | 0.21 | | 01/06 | 60.8300 | 0.81 | | 01/03 | 60.3400 | -0.85 | | 01/02 | 60.8600 | 0.69 | | 12/31 | 60.4400 | 0.62 | | 12/30 | 60.0700 | -0.99 | | 12/27 | 60.6700 | 0.61 | | 12/24 | 60.3000 | 0.15 | | 12/23 | 60.2100 | 0.07 | | 12/20 | 60.1700 | -1.57 | |