| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 63.5600 | 0.57 | | 01/20 | 63.2000 | 0.41 | | 01/17 | 62.9400 | 1.04 | | 01/16 | 62.2900 | 1.47 | | 01/15 | 61.3900 | 0.74 | | 01/14 | 60.9400 | 1.40 | | 01/13 | 60.1000 | -2.45 | | 01/10 | 61.6100 | -0.03 | | 01/09 | 61.6300 | 0.06 | | 01/08 | 61.5900 | -1.61 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 62.6000 | -0.27 | | 01/06 | 62.7700 | 1.90 | | 01/03 | 61.6000 | -0.15 | | 01/02 | 61.6900 | -0.56 | | 12/31 | 62.0400 | -0.11 | | 12/30 | 62.1100 | -0.10 | | 12/27 | 62.1700 | 1.01 | | 12/24 | 61.5500 | 0.34 | | 12/23 | 61.3400 | 1.30 | | 12/20 | 60.5500 | -1.46 | |