| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 62.1100 | 0.27 | | 01/17 | 61.9400 | 0.16 | | 01/16 | 61.8400 | 0.16 | | 01/15 | 61.7400 | 0.60 | | 01/14 | 61.3700 | 0.23 | | 01/13 | 61.2300 | -0.21 | | 01/10 | 61.3600 | -0.28 | | 01/08 | 61.5300 | -0.11 | | 01/07 | 61.6000 | -0.18 | | 01/06 | 61.7100 | 0.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 61.6000 | 0.21 | | 01/02 | 61.4700 | -0.65 | | 12/31 | 61.8700 | 0.00 | | 12/30 | 61.8700 | -0.03 | | 12/27 | 61.8900 | 0.06 | | 12/26 | 61.8500 | 0.06 | | 12/24 | 61.8100 | 0.00 | | 12/23 | 61.8100 | -0.05 | | 12/20 | 61.8400 | 0.18 | | 12/19 | 61.7300 | -0.48 | |