| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 62.4800 | 0.81 | | 01/17 | 61.9800 | 0.58 | | 01/16 | 61.6200 | 0.15 | | 01/15 | 61.5300 | 1.89 | | 01/14 | 60.3900 | 0.43 | | 01/13 | 60.1300 | -0.64 | | 01/10 | 60.5200 | -0.51 | | 01/08 | 60.8300 | -1.39 | | 01/07 | 61.6900 | -0.45 | | 01/06 | 61.9700 | 1.47 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 61.0700 | -0.54 | | 01/02 | 61.4000 | 1.44 | | 12/30 | 60.5300 | -1.91 | | 12/27 | 61.7100 | 1.06 | | 12/23 | 61.0600 | 1.34 | | 12/20 | 60.2500 | -0.92 | | 12/19 | 60.8100 | -2.66 | | 12/18 | 62.4700 | 0.02 | | 12/17 | 62.4600 | -0.57 | | 12/16 | 62.8200 | 0.21 | |