| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 66.6621 | 0.48 | | 01/21 | 66.3404 | -0.31 | | 01/20 | 66.5449 | 1.55 | | 01/17 | 65.5305 | 0.00 | | 01/16 | 65.5280 | 2.19 | | 01/15 | 64.1253 | -1.05 | | 01/14 | 64.8079 | 1.44 | | 01/13 | 63.8862 | -2.97 | | 01/10 | 65.8430 | -0.62 | | 01/09 | 66.2559 | -1.62 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 67.3476 | -0.55 | | 01/07 | 67.7193 | 1.39 | | 01/06 | 66.7936 | 1.41 | | 01/03 | 65.8651 | 0.38 | | 01/02 | 65.6154 | -2.05 | | 12/31 | 66.9871 | 0.48 | | 12/30 | 66.6695 | -1.05 | | 12/27 | 67.3790 | 0.58 | | 12/26 | 66.9886 | 0.00 | | 12/25 | 66.9889 | 0.42 | |