| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 64.4500 | 0.66 | | 01/20 | 64.0300 | 0.31 | | 01/17 | 63.8300 | 0.81 | | 01/16 | 63.3200 | 0.44 | | 01/15 | 63.0400 | 1.51 | | 01/14 | 62.1000 | 0.26 | | 01/13 | 61.9400 | 0.08 | | 01/10 | 61.8900 | -1.12 | | 01/09 | 62.5900 | -0.05 | | 01/08 | 62.6200 | -0.27 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 62.7900 | -0.46 | | 01/06 | 63.0800 | 0.94 | | 01/03 | 62.4900 | 0.60 | | 01/02 | 62.1200 | -0.16 | | 12/31 | 62.2200 | -0.14 | | 12/30 | 62.3100 | -1.02 | | 12/27 | 62.9500 | 0.32 | | 12/23 | 62.7500 | 0.53 | | 12/20 | 62.4200 | 0.58 | | 12/19 | 62.0600 | -0.51 | |