| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 61.6400 | 0.78 | | 01/17 | 61.1600 | 0.34 | | 01/16 | 60.9500 | 0.76 | | 01/15 | 60.4900 | 1.39 | | 01/14 | 59.6600 | 0.62 | | 01/13 | 59.2900 | -1.18 | | 01/10 | 60.0000 | -1.33 | | 01/08 | 60.8100 | -1.31 | | 01/07 | 61.6200 | -0.06 | | 01/06 | 61.6600 | 1.98 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 60.4600 | 0.10 | | 01/02 | 60.4000 | 0.58 | | 12/30 | 60.0500 | -1.49 | | 12/27 | 60.9600 | 0.41 | | 12/23 | 60.7100 | 1.97 | | 12/20 | 59.5400 | -1.85 | | 12/19 | 60.6600 | -2.90 | | 12/18 | 62.4700 | 0.66 | | 12/17 | 62.0600 | -0.35 | | 12/16 | 62.2800 | -0.27 | |