| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 61.9600 | 0.44 | | 01/20 | 61.6900 | 0.13 | | 01/17 | 61.6100 | 0.41 | | 01/16 | 61.3600 | 1.49 | | 01/15 | 60.4600 | 0.93 | | 01/14 | 59.9000 | 0.18 | | 01/13 | 59.7900 | -1.16 | | 01/10 | 60.4900 | -0.35 | | 01/09 | 60.7000 | 0.91 | | 01/08 | 60.1500 | -0.68 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 60.5600 | 0.80 | | 01/06 | 60.0800 | 0.81 | | 01/03 | 59.6000 | -0.20 | | 01/02 | 59.7200 | 0.03 | | 12/31 | 59.7000 | 0.86 | | 12/30 | 59.1900 | -0.99 | | 12/27 | 59.7800 | 0.40 | | 12/23 | 59.5400 | 0.54 | | 12/20 | 59.2200 | -0.95 | | 12/19 | 59.7900 | -1.56 | |