| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 64.5770 | 0.06 | | 01/20 | 64.5410 | 1.39 | | 01/17 | 63.6560 | 1.12 | | 01/16 | 62.9490 | 0.22 | | 01/15 | 62.8080 | 1.35 | | 01/14 | 61.9710 | 1.59 | | 01/13 | 60.9990 | -0.62 | | 01/10 | 61.3780 | -1.37 | | 01/09 | 62.2280 | 0.35 | | 01/08 | 62.0110 | -0.92 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 62.5860 | 0.21 | | 01/06 | 62.4540 | 1.97 | | 01/03 | 61.2460 | -0.46 | | 01/02 | 61.5260 | -0.34 | | 12/31 | 61.7330 | 0.24 | | 12/30 | 61.5830 | -0.61 | | 12/27 | 61.9590 | 0.93 | | 12/24 | 61.3910 | 0.31 | | 12/23 | 61.2040 | -0.14 | | 12/20 | 61.2910 | -0.30 | |