| 日期 | 淨值 | 漲跌幅(%) |
| 01/20 | 61.5400 | 1.69 | | 01/17 | 60.5200 | 1.14 | | 01/16 | 59.8400 | -0.02 | | 01/15 | 59.8500 | 1.05 | | 01/14 | 59.2300 | 1.30 | | 01/13 | 58.4700 | -1.55 | | 01/10 | 59.3900 | -0.52 | | 01/09 | 59.7000 | 0.32 | | 01/08 | 59.5100 | -1.31 | | 01/07 | 60.3000 | 0.60 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 59.9400 | 1.11 | | 01/03 | 59.2800 | 0.53 | | 01/02 | 58.9700 | 0.22 | | 12/31 | 58.8400 | 0.05 | | 12/30 | 58.8100 | -0.93 | | 12/27 | 59.3600 | 1.28 | | 12/23 | 58.6100 | -0.53 | | 12/20 | 58.9200 | -0.64 | | 12/19 | 59.3000 | -0.90 | | 12/18 | 59.8400 | 0.03 | |