| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 62.5554 | -0.79 | | 01/20 | 63.0522 | 1.06 | | 01/17 | 62.3924 | 1.15 | | 01/16 | 61.6845 | -1.48 | | 01/15 | 62.6136 | 3.10 | | 01/14 | 60.7329 | 1.51 | | 01/13 | 59.8304 | -1.52 | | 01/10 | 60.7526 | -2.29 | | 01/09 | 62.1756 | -0.84 | | 01/08 | 62.7045 | -2.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 64.0355 | -0.81 | | 01/06 | 64.5593 | 2.62 | | 01/03 | 62.9102 | 1.38 | | 01/02 | 62.0525 | 0.06 | | 12/31 | 62.0138 | 0.73 | | 12/30 | 61.5649 | -1.05 | | 12/27 | 62.2161 | 1.37 | | 12/23 | 61.3761 | 2.13 | | 12/20 | 60.0936 | -2.21 | | 12/19 | 61.4510 | -2.43 | |