| 日期 | 淨值 | 漲跌幅(%) |
| 01/20 | 61.3300 | 0.76 | | 01/17 | 60.8700 | 0.45 | | 01/16 | 60.6000 | 0.75 | | 01/15 | 60.1500 | 0.60 | | 01/14 | 59.7900 | 1.32 | | 01/13 | 59.0100 | -1.50 | | 01/10 | 59.9100 | -0.99 | | 01/09 | 60.5100 | -0.20 | | 01/08 | 60.6300 | -0.80 | | 01/07 | 61.1200 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 61.0800 | 0.61 | | 01/03 | 60.7100 | 0.21 | | 01/02 | 60.5800 | -0.25 | | 12/31 | 60.7300 | -0.18 | | 12/30 | 60.8400 | -0.60 | | 12/27 | 61.2100 | -0.37 | | 12/24 | 61.4400 | 0.29 | | 12/23 | 61.2600 | 0.72 | | 12/20 | 60.8200 | -0.46 | | 12/19 | 61.1000 | -0.81 | |