| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 68.6601 | 0.11 | | 01/20 | 68.5855 | 1.09 | | 01/17 | 67.8441 | -0.10 | | 01/16 | 67.9099 | 1.39 | | 01/15 | 66.9811 | 0.00 | | 01/14 | 66.9788 | 1.22 | | 01/13 | 66.1726 | -2.18 | | 01/10 | 67.6459 | -0.59 | | 01/09 | 68.0454 | -0.21 | | 01/08 | 68.1886 | -0.49 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 68.5254 | -0.17 | | 01/06 | 68.6413 | 0.49 | | 01/03 | 68.3033 | 0.01 | | 01/02 | 68.2991 | -0.37 | | 12/31 | 68.5508 | -0.34 | | 12/30 | 68.7829 | -0.46 | | 12/27 | 69.0987 | 0.24 | | 12/23 | 68.9311 | 1.00 | | 12/20 | 68.2486 | -0.82 | | 12/19 | 68.8125 | -1.49 | |