| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 64.8700 | 1.28 | | 01/20 | 64.0500 | 0.52 | | 01/17 | 63.7200 | 0.05 | | 01/16 | 63.6900 | 1.63 | | 01/15 | 62.6700 | 0.19 | | 01/14 | 62.5500 | 0.90 | | 01/13 | 61.9900 | -1.38 | | 01/10 | 62.8600 | -0.54 | | 01/09 | 63.2000 | -0.17 | | 01/08 | 63.3100 | 0.78 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 62.8200 | 1.21 | | 01/06 | 62.0700 | 2.22 | | 01/03 | 60.7200 | 2.14 | | 01/02 | 59.4500 | -0.23 | | 12/30 | 59.5900 | -0.35 | | 12/27 | 59.8000 | -1.95 | | 12/24 | 60.9900 | -0.31 | | 12/23 | 61.1800 | 1.36 | | 12/20 | 60.3600 | -1.29 | | 12/19 | 61.1500 | -0.88 | |