| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 64.2689 | 0.85 | | 01/16 | 63.7298 | 0.05 | | 01/15 | 63.6954 | 1.81 | | 01/14 | 62.5655 | 0.25 | | 01/13 | 62.4121 | -0.21 | | 01/10 | 62.5417 | -1.47 | | 01/09 | 63.4746 | 0.02 | | 01/08 | 63.4624 | 0.04 | | 01/07 | 63.4359 | -0.87 | | 01/06 | 63.9903 | 0.72 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 63.5333 | 1.08 | | 01/02 | 62.8519 | -0.07 | | 12/31 | 62.8986 | -0.38 | | 12/30 | 63.1388 | -0.98 | | 12/27 | 63.7664 | 0.18 | | 12/23 | 63.6514 | 0.61 | | 12/20 | 63.2636 | 0.70 | | 12/19 | 62.8210 | -0.59 | | 12/18 | 63.1933 | -2.55 | | 12/17 | 64.8471 | -0.44 | |