| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 64.7590 | 0.59 | | 01/20 | 64.3772 | 0.20 | | 01/17 | 64.2487 | 0.73 | | 01/16 | 63.7831 | 1.08 | | 01/15 | 63.0991 | 1.02 | | 01/14 | 62.4633 | 0.67 | | 01/13 | 62.0480 | -1.50 | | 01/10 | 62.9953 | -0.52 | | 01/09 | 63.3273 | -0.09 | | 01/08 | 63.3869 | -1.23 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 64.1780 | -0.21 | | 01/06 | 64.3149 | 0.88 | | 01/03 | 63.7526 | -0.12 | | 01/02 | 63.8303 | 0.33 | | 12/31 | 63.6220 | 0.82 | | 12/30 | 63.1015 | -0.60 | | 12/27 | 63.4842 | 0.55 | | 12/23 | 63.1388 | 1.03 | | 12/20 | 62.4969 | -1.68 | | 12/19 | 63.5675 | -1.10 | |