| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 70.5700 | -0.54 | | 01/17 | 70.9500 | 1.18 | | 01/16 | 70.1200 | -0.11 | | 01/15 | 70.2000 | 1.80 | | 01/14 | 68.9600 | -0.52 | | 01/13 | 69.3200 | 0.43 | | 01/10 | 69.0200 | -0.83 | | 01/08 | 69.6000 | 0.27 | | 01/07 | 69.4100 | -0.43 | | 01/06 | 69.7100 | -0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 69.8400 | 0.53 | | 01/02 | 69.4700 | 0.99 | | 12/31 | 68.7900 | 0.10 | | 12/30 | 68.7200 | -0.72 | | 12/27 | 69.2200 | -1.28 | | 12/24 | 70.1200 | 1.05 | | 12/23 | 69.3900 | 0.93 | | 12/20 | 68.7500 | 0.51 | | 12/19 | 68.4000 | 0.07 | | 12/18 | 68.3500 | -1.44 | |