| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 62.0598 | 0.31 | | 01/20 | 61.8701 | -1.11 | | 01/17 | 62.5628 | 0.41 | | 01/16 | 62.3069 | 0.06 | | 01/15 | 62.2680 | 0.18 | | 01/14 | 62.1590 | 0.20 | | 01/13 | 62.0363 | -0.79 | | 01/10 | 62.5301 | 0.00 | | 01/09 | 62.5321 | 0.03 | | 01/08 | 62.5152 | -0.37 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 62.7453 | 0.07 | | 01/06 | 62.6998 | 0.17 | | 01/03 | 62.5955 | 0.09 | | 01/02 | 62.5362 | 0.01 | | 12/31 | 62.5321 | -0.08 | | 12/30 | 62.5824 | 0.02 | | 12/27 | 62.5710 | 0.00 | | 12/24 | 62.5698 | -0.12 | | 12/23 | 62.6469 | -0.92 | | 12/20 | 63.2311 | -0.10 | |