| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 61.3018 | 1.03 | | 01/17 | 60.6783 | -0.31 | | 01/16 | 60.8671 | 1.92 | | 01/15 | 59.7204 | 0.39 | | 01/14 | 59.4887 | 0.84 | | 01/13 | 58.9920 | -2.60 | | 01/10 | 60.5681 | 0.50 | | 01/08 | 60.2649 | -1.37 | | 01/07 | 61.1016 | 0.57 | | 01/06 | 60.7546 | 1.50 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 59.8579 | -0.65 | | 01/02 | 60.2518 | 0.33 | | 12/31 | 60.0556 | -0.87 | | 12/30 | 60.5840 | -0.28 | | 12/24 | 60.7529 | 0.40 | | 12/23 | 60.5109 | 2.20 | | 12/20 | 59.2081 | -1.11 | | 12/19 | 59.8706 | -3.09 | | 12/18 | 61.7788 | -0.37 | | 12/17 | 62.0090 | 0.20 | |