| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 60.6900 | 0.18 | | 01/20 | 60.5800 | -0.82 | | 01/17 | 61.0800 | 1.94 | | 01/16 | 59.9200 | 0.66 | | 01/15 | 59.5300 | 2.34 | | 01/14 | 58.1700 | 0.07 | | 01/13 | 58.1300 | -1.32 | | 01/10 | 58.9100 | 0.07 | | 01/09 | 58.8700 | -0.91 | | 01/08 | 59.4100 | -2.86 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 61.1600 | 0.39 | | 01/06 | 60.9200 | -0.21 | | 01/03 | 61.0500 | 0.18 | | 01/02 | 60.9400 | -0.21 | | 12/31 | 61.0700 | 0.58 | | 12/30 | 60.7200 | 0.16 | | 12/27 | 60.6200 | 0.53 | | 12/23 | 60.3000 | 0.65 | | 12/20 | 59.9100 | -0.45 | | 12/19 | 60.1800 | -2.27 | |