| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 59.7900 | 0.59 | | 01/20 | 59.4400 | 1.45 | | 01/17 | 58.5900 | -0.61 | | 01/16 | 58.9500 | 0.72 | | 01/15 | 58.5300 | 1.14 | | 01/14 | 57.8700 | -1.25 | | 01/10 | 58.6000 | -0.53 | | 01/09 | 58.9100 | -0.76 | | 01/08 | 59.3600 | -1.13 | | 01/07 | 60.0400 | 0.98 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 59.4600 | -1.54 | | 12/30 | 60.3900 | -0.30 | | 12/27 | 60.5700 | 1.90 | | 12/23 | 59.4400 | 0.56 | | 12/20 | 59.1100 | 0.63 | | 12/19 | 58.7400 | -2.83 | | 12/18 | 60.4500 | -0.67 | | 12/17 | 60.8600 | -0.03 | | 12/16 | 60.8800 | -0.54 | | 12/13 | 61.2100 | -2.02 | |