| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 67.7800 | 0.59 | | 01/21 | 67.3800 | 0.34 | | 01/20 | 67.1500 | 0.63 | | 01/17 | 66.7300 | 0.44 | | 01/16 | 66.4400 | 1.23 | | 01/15 | 65.6300 | -0.56 | | 01/14 | 66.0000 | 1.73 | | 01/13 | 64.8800 | -1.79 | | 01/10 | 66.0600 | -0.35 | | 01/09 | 66.2900 | -1.66 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 67.4100 | -0.49 | | 01/07 | 67.7400 | 0.36 | | 01/06 | 67.5000 | 1.38 | | 01/03 | 66.5800 | -0.58 | | 01/02 | 66.9700 | -0.51 | | 12/31 | 67.3100 | -0.56 | | 12/30 | 67.6900 | -0.59 | | 12/27 | 68.0900 | -0.03 | | 12/26 | 68.1100 | 0.29 | | 12/25 | 67.9100 | 0.22 | |