| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 61.9600 | 0.06 | | 01/20 | 61.9200 | 0.36 | | 01/17 | 61.7000 | 1.36 | | 01/16 | 60.8700 | 0.61 | | 01/15 | 60.5000 | 1.61 | | 01/14 | 59.5400 | 0.35 | | 01/13 | 59.3300 | -1.03 | | 01/10 | 59.9500 | -1.14 | | 01/09 | 60.6400 | 0.50 | | 01/08 | 60.3400 | 0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 60.2500 | 0.42 | | 01/06 | 60.0000 | 1.82 | | 01/03 | 58.9300 | -1.02 | | 01/02 | 59.5400 | 0.27 | | 12/31 | 59.3800 | 0.00 | | 12/30 | 59.3800 | 0.15 | | 12/27 | 59.2900 | -0.07 | | 12/26 | 59.3300 | 0.49 | | 12/24 | 59.0400 | 0.75 | | 12/23 | 58.6000 | -0.15 | |