| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 64.4600 | 0.88 | | 01/17 | 63.9000 | 1.00 | | 01/16 | 63.2700 | -0.19 | | 01/15 | 63.3900 | 1.93 | | 01/14 | 62.1900 | 0.13 | | 01/13 | 62.1100 | 0.15 | | 01/10 | 62.0200 | -1.56 | | 01/08 | 63.0000 | 0.13 | | 01/07 | 62.9200 | -1.10 | | 01/06 | 63.6200 | 0.55 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 63.2700 | 1.25 | | 01/02 | 62.4900 | -0.26 | | 12/31 | 62.6500 | -0.40 | | 12/30 | 62.9000 | -1.09 | | 12/27 | 63.5900 | -1.13 | | 12/24 | 64.3200 | 1.08 | | 12/23 | 63.6300 | 0.66 | | 12/20 | 63.2100 | 1.12 | | 12/19 | 62.5100 | -0.10 | | 12/18 | 62.5700 | -3.05 | |