| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 63.6300 | 0.41 | | 01/20 | 63.3700 | -0.09 | | 01/17 | 63.4300 | 0.95 | | 01/16 | 62.8300 | 1.49 | | 01/15 | 61.9100 | 0.13 | | 01/14 | 61.8300 | 0.42 | | 01/13 | 61.5700 | -1.33 | | 01/10 | 62.4000 | 0.31 | | 01/09 | 62.2100 | -0.75 | | 01/08 | 62.6800 | -1.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 63.4200 | -0.46 | | 01/06 | 63.7100 | 1.05 | | 01/03 | 63.0500 | 0.41 | | 01/02 | 62.7900 | 0.51 | | 12/31 | 62.4700 | 0.26 | | 12/30 | 62.3100 | -0.22 | | 12/27 | 62.4500 | 0.82 | | 12/23 | 61.9400 | 1.31 | | 12/20 | 61.1400 | -1.72 | | 12/19 | 62.2100 | -0.91 | |