| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 61.4300 | 1.02 | | 01/17 | 60.8100 | 1.01 | | 01/16 | 60.2000 | -0.36 | | 01/15 | 60.4200 | 1.91 | | 01/14 | 59.2900 | -0.34 | | 01/13 | 59.4900 | -0.30 | | 01/10 | 59.6700 | -1.62 | | 01/08 | 60.6500 | 0.26 | | 01/07 | 60.4900 | -1.75 | | 01/06 | 61.5700 | 1.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 60.8600 | 1.47 | | 01/02 | 59.9800 | 0.33 | | 12/31 | 59.7800 | -0.71 | | 12/30 | 60.2100 | -1.00 | | 12/27 | 60.8200 | -1.35 | | 12/24 | 61.6500 | 0.88 | | 12/23 | 61.1100 | 0.94 | | 12/20 | 60.5400 | 1.12 | | 12/19 | 59.8700 | -0.03 | | 12/18 | 59.8900 | -3.29 | |