| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 62.6541 | -0.72 | | 01/20 | 63.1095 | 0.41 | | 01/17 | 62.8494 | 0.97 | | 01/16 | 62.2441 | 1.15 | | 01/15 | 61.5393 | 0.88 | | 01/14 | 61.0041 | 1.17 | | 01/13 | 60.3004 | -1.65 | | 01/10 | 61.3135 | -0.15 | | 01/09 | 61.4045 | 0.49 | | 01/08 | 61.1070 | 0.34 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 60.9029 | 0.56 | | 01/06 | 60.5633 | 1.11 | | 01/03 | 59.8978 | 0.03 | | 01/02 | 59.8782 | 0.19 | | 12/30 | 59.7635 | 0.40 | | 12/27 | 59.5264 | 0.84 | | 12/23 | 59.0299 | 1.04 | | 12/20 | 58.4206 | -1.70 | | 12/19 | 59.4314 | -1.09 | | 12/18 | 60.0888 | 0.04 | |