| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 63.2000 | 0.57 | | 01/20 | 62.8400 | 0.00 | | 01/17 | 62.8400 | 0.85 | | 01/16 | 62.3100 | 1.20 | | 01/15 | 61.5700 | 1.55 | | 01/14 | 60.6300 | -0.12 | | 01/13 | 60.7000 | -0.90 | | 01/10 | 61.2500 | -0.92 | | 01/09 | 61.8200 | 0.57 | | 01/08 | 61.4700 | -0.28 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 61.6400 | 0.10 | | 01/06 | 61.5800 | 1.35 | | 01/03 | 60.7600 | -0.98 | | 01/02 | 61.3600 | 0.38 | | 12/31 | 61.1300 | 0.68 | | 12/30 | 60.7200 | -0.62 | | 12/27 | 61.1000 | 0.74 | | 12/23 | 60.6500 | 0.10 | | 12/20 | 60.5900 | -1.27 | | 12/19 | 61.3700 | -1.45 | |