| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 60.5000 | 0.22 | | 01/20 | 60.3700 | 0.50 | | 01/17 | 60.0700 | 0.79 | | 01/16 | 59.6000 | 0.59 | | 01/15 | 59.2500 | 0.83 | | 01/14 | 58.7600 | 1.15 | | 01/13 | 58.0900 | -1.01 | | 01/10 | 58.6800 | -3.01 | | 01/09 | 60.5000 | 0.17 | | 01/08 | 60.4000 | -3.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 62.3400 | -0.32 | | 01/06 | 62.5400 | 2.29 | | 01/03 | 61.1400 | 1.70 | | 01/02 | 60.1200 | 3.85 | | 12/31 | 57.8900 | -0.70 | | 12/30 | 58.3000 | -1.17 | | 12/27 | 58.9900 | -0.72 | | 12/24 | 59.4200 | 0.29 | | 12/23 | 59.2500 | 1.51 | | 12/20 | 58.3700 | 1.58 | |