| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 61.0300 | -0.25 | | 01/17 | 61.1800 | 0.63 | | 01/16 | 60.8000 | -0.25 | | 01/15 | 60.9500 | 1.55 | | 01/14 | 60.0200 | 0.72 | | 01/13 | 59.5900 | -1.50 | | 01/10 | 60.5000 | -2.42 | | 01/08 | 62.0000 | -0.43 | | 01/07 | 62.2700 | 0.14 | | 01/06 | 62.1800 | -0.89 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 62.7400 | 0.18 | | 01/02 | 62.6300 | 0.37 | | 12/31 | 62.4000 | -0.59 | | 12/30 | 62.7700 | 0.97 | | 12/27 | 62.1700 | -0.66 | | 12/26 | 62.5800 | -0.19 | | 12/24 | 62.7000 | 0.22 | | 12/23 | 62.5600 | 0.76 | | 12/20 | 62.0900 | -0.14 | | 12/19 | 62.1800 | 0.23 | |