| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 66.1370 | 1.01 | | 01/21 | 65.4770 | 0.12 | | 01/20 | 65.4000 | 0.52 | | 01/17 | 65.0610 | 0.57 | | 01/16 | 64.6920 | 2.27 | | 01/15 | 63.2590 | -1.30 | | 01/14 | 64.0930 | 1.35 | | 01/13 | 63.2420 | -2.30 | | 01/10 | 64.7340 | -0.28 | | 01/09 | 64.9190 | -1.38 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 65.8300 | -1.11 | | 01/07 | 66.5670 | 0.49 | | 01/06 | 66.2450 | 2.80 | | 01/03 | 64.4380 | 0.38 | | 01/02 | 64.1950 | -0.82 | | 12/31 | 64.7290 | -0.66 | | 12/30 | 65.1610 | -0.46 | | 12/27 | 65.4650 | 0.15 | | 12/26 | 65.3700 | 0.07 | | 12/25 | 65.3220 | 0.42 | |