| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 73.2400 | 1.26 | | 01/17 | 72.3300 | 2.00 | | 01/16 | 70.9100 | -0.21 | | 01/15 | 71.0600 | 2.48 | | 01/14 | 69.3400 | -0.13 | | 01/13 | 69.4300 | -0.44 | | 01/10 | 69.7400 | -1.72 | | 01/08 | 70.9600 | 0.18 | | 01/07 | 70.8300 | -2.42 | | 01/06 | 72.5900 | 1.55 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 71.4800 | 2.72 | | 01/02 | 69.5900 | 1.19 | | 12/31 | 68.7700 | -0.84 | | 12/30 | 69.3500 | -1.56 | | 12/27 | 70.4500 | -1.16 | | 12/26 | 71.2800 | -0.22 | | 12/24 | 71.4400 | 1.16 | | 12/23 | 70.6200 | 0.76 | | 12/20 | 70.0900 | 1.59 | | 12/19 | 68.9900 | -0.19 | |