| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 61.9770 | 0.00 | | 01/20 | 61.9780 | 1.35 | | 01/17 | 61.1500 | 1.36 | | 01/16 | 60.3320 | 0.17 | | 01/15 | 60.2270 | 1.24 | | 01/14 | 59.4870 | 0.90 | | 01/13 | 58.9590 | -0.99 | | 01/10 | 59.5480 | -1.35 | | 01/09 | 60.3630 | 0.43 | | 01/08 | 60.1020 | -1.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 60.7340 | 0.06 | | 01/06 | 60.6980 | 1.83 | | 01/03 | 59.6070 | -0.45 | | 01/02 | 59.8780 | -0.33 | | 12/31 | 60.0760 | 0.55 | | 12/30 | 59.7450 | -0.83 | | 12/27 | 60.2480 | 0.82 | | 12/24 | 59.7600 | 0.55 | | 12/23 | 59.4340 | 0.00 | | 12/20 | 59.4360 | -0.77 | |