| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 61.7200 | 0.36 | | 01/20 | 61.5000 | 0.38 | | 01/17 | 61.2700 | 0.74 | | 01/16 | 60.8200 | 0.95 | | 01/15 | 60.2500 | 1.64 | | 01/14 | 59.2800 | 0.94 | | 01/13 | 58.7300 | -1.21 | | 01/10 | 59.4500 | -1.83 | | 01/09 | 60.5600 | 0.05 | | 01/08 | 60.5300 | -0.72 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 60.9700 | -0.97 | | 01/06 | 61.5700 | 2.09 | | 01/03 | 60.3100 | 0.33 | | 01/02 | 60.1100 | -0.22 | | 12/31 | 60.2400 | 0.02 | | 12/30 | 60.2300 | -0.81 | | 12/27 | 60.7200 | -1.22 | | 12/26 | 61.4700 | 0.24 | | 12/24 | 61.3200 | 0.74 | | 12/23 | 60.8700 | -0.16 | |