| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 62.2100 | 0.48 | | 01/20 | 61.9100 | 0.06 | | 01/17 | 61.8700 | 1.18 | | 01/16 | 61.1500 | 1.12 | | 01/15 | 60.4700 | 0.40 | | 01/14 | 60.2300 | 1.64 | | 01/13 | 59.2600 | -2.76 | | 01/10 | 60.9400 | 0.16 | | 01/09 | 60.8400 | -0.08 | | 01/08 | 60.8900 | -1.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 61.7000 | 0.28 | | 01/06 | 61.5300 | 2.01 | | 01/03 | 60.3200 | -0.07 | | 01/02 | 60.3600 | -0.67 | | 12/31 | 60.7700 | -0.36 | | 12/30 | 60.9900 | 0.93 | | 12/24 | 60.4300 | 0.12 | | 12/23 | 60.3600 | 0.97 | | 12/20 | 59.7800 | -2.03 | | 12/19 | 61.0200 | -2.12 | |