| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 61.7975 | 0.16 | | 01/20 | 61.6986 | 0.74 | | 01/17 | 61.2468 | 0.24 | | 01/16 | 61.0977 | 0.66 | | 01/15 | 60.6948 | 1.03 | | 01/14 | 60.0744 | 0.40 | | 01/13 | 59.8321 | -1.31 | | 01/10 | 60.6258 | -0.87 | | 01/09 | 61.1568 | 0.14 | | 01/08 | 61.0737 | -0.96 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 61.6668 | -0.36 | | 01/06 | 61.8898 | 1.10 | | 01/03 | 61.2175 | 0.06 | | 01/02 | 61.1779 | -0.21 | | 12/31 | 61.3061 | 0.14 | | 12/30 | 61.2221 | -0.40 | | 12/27 | 61.4698 | 0.27 | | 12/23 | 61.3017 | 0.30 | | 12/20 | 61.1211 | -0.73 | | 12/19 | 61.5680 | -1.79 | |