| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 63.9500 | 0.49 | | 01/20 | 63.6400 | 0.11 | | 01/17 | 63.5700 | 0.73 | | 01/16 | 63.1100 | 0.85 | | 01/15 | 62.5800 | 1.28 | | 01/14 | 61.7900 | 0.05 | | 01/13 | 61.7600 | -0.55 | | 01/10 | 62.1000 | -1.05 | | 01/09 | 62.7600 | 0.24 | | 01/08 | 62.6100 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 62.6100 | 0.24 | | 01/06 | 62.4600 | 0.39 | | 01/03 | 62.2200 | -0.50 | | 01/02 | 62.5300 | 0.69 | | 12/31 | 62.1000 | 0.42 | | 12/30 | 61.8400 | -0.39 | | 12/27 | 62.0800 | -0.14 | | 12/26 | 62.1700 | 0.48 | | 12/24 | 61.8700 | 0.57 | | 12/23 | 61.5200 | -0.13 | |