| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 63.7067 | -0.85 | | 01/20 | 64.2510 | 2.69 | | 01/17 | 62.5695 | 0.08 | | 01/16 | 62.5190 | 0.48 | | 01/15 | 62.2181 | 0.51 | | 01/14 | 61.9042 | 2.38 | | 01/13 | 60.4638 | -1.49 | | 01/10 | 61.3787 | -1.49 | | 01/09 | 62.3057 | 0.45 | | 01/08 | 62.0273 | -2.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 63.3758 | -2.10 | | 01/06 | 64.7382 | 2.60 | | 01/03 | 63.0952 | 0.13 | | 01/02 | 63.0110 | -1.66 | | 12/31 | 64.0772 | -0.03 | | 12/30 | 64.0965 | -0.74 | | 12/27 | 64.5746 | 0.47 | | 12/23 | 64.2716 | 0.89 | | 12/20 | 63.7029 | -0.94 | | 12/19 | 64.3061 | -0.84 | |