| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 62.1900 | 0.27 | | 01/20 | 62.0200 | 0.45 | | 01/17 | 61.7400 | 1.13 | | 01/16 | 61.0500 | 0.76 | | 01/15 | 60.5900 | 2.11 | | 01/14 | 59.3400 | 0.30 | | 01/13 | 59.1600 | -0.85 | | 01/10 | 59.6700 | -1.06 | | 01/09 | 60.3100 | -0.12 | | 01/08 | 60.3800 | -0.74 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 60.8300 | -0.05 | | 01/06 | 60.8600 | 0.68 | | 01/03 | 60.4500 | -0.62 | | 01/02 | 60.8300 | 0.33 | | 12/31 | 60.6300 | 0.41 | | 12/30 | 60.3800 | -0.54 | | 12/27 | 60.7100 | 1.08 | | 12/23 | 60.0600 | 0.05 | | 12/20 | 60.0300 | 0.32 | | 12/19 | 59.8400 | -1.53 | |