| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 64.2500 | 0.44 | | 01/17 | 63.9700 | 0.74 | | 01/16 | 63.5000 | 1.42 | | 01/15 | 62.6100 | 0.98 | | 01/14 | 62.0000 | -0.66 | | 01/13 | 62.4100 | -0.06 | | 01/10 | 62.4500 | -0.67 | | 01/08 | 62.8700 | 0.08 | | 01/07 | 62.8200 | 0.16 | | 01/06 | 62.7200 | 0.53 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 62.3900 | -0.80 | | 01/02 | 62.8900 | 0.70 | | 12/31 | 62.4500 | 0.39 | | 12/30 | 62.2100 | -0.42 | | 12/27 | 62.4700 | -0.18 | | 12/24 | 62.5800 | 0.42 | | 12/23 | 62.3200 | 0.47 | | 12/20 | 62.0300 | -0.59 | | 12/19 | 62.4000 | -0.57 | | 12/18 | 62.7600 | -1.10 | |