| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 67.79 | 0.16 | | 01/20 | 67.68 | 0.62 | | 01/17 | 67.26 | 0.07 | | 01/16 | 67.21 | 1.19 | | 01/15 | 66.42 | 0.26 | | 01/14 | 66.25 | 1.07 | | 01/13 | 65.55 | -1.64 | | 01/10 | 66.64 | -1.07 | | 01/09 | 67.36 | -0.36 | | 01/08 | 67.60 | -0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 67.68 | -0.81 | | 01/06 | 68.23 | 0.38 | | 01/03 | 67.97 | 0.19 | | 01/02 | 67.84 | -0.19 | | 12/31 | 67.97 | -0.12 | | 12/30 | 68.05 | -0.56 | | 12/27 | 68.43 | 0.03 | | 12/26 | 68.41 | 0.12 | | 12/24 | 68.33 | 0.56 | | 12/23 | 67.95 | 0.91 | |