| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 63.0800 | 0.86 | | 01/20 | 62.5400 | 0.35 | | 01/17 | 62.3200 | 0.86 | | 01/16 | 61.7900 | 0.65 | | 01/15 | 61.3900 | 1.42 | | 01/14 | 60.5300 | 1.20 | | 01/13 | 59.8100 | 0.15 | | 01/10 | 59.7200 | -1.76 | | 01/09 | 60.7900 | 0.02 | | 01/08 | 60.7800 | -0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 60.8800 | -0.03 | | 01/06 | 60.9000 | 0.69 | | 01/03 | 60.4800 | 0.58 | | 01/02 | 60.1300 | -0.15 | | 12/31 | 60.2200 | -0.08 | | 12/30 | 60.2700 | -0.92 | | 12/27 | 60.8300 | 0.43 | | 12/23 | 60.5700 | 0.17 | | 12/20 | 60.4700 | 0.50 | | 12/19 | 60.1700 | -1.07 | |