| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 69.0000 | 0.20 | | 01/17 | 68.8600 | 0.15 | | 01/16 | 68.7600 | 0.10 | | 01/15 | 68.6900 | 0.59 | | 01/14 | 68.2900 | -0.01 | | 01/13 | 68.3000 | -0.10 | | 01/10 | 68.3700 | -0.31 | | 01/08 | 68.5800 | -0.31 | | 01/07 | 68.7900 | -0.23 | | 01/06 | 68.9500 | -0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 69.0000 | -0.06 | | 01/02 | 69.0400 | -0.19 | | 12/31 | 69.1700 | -0.01 | | 12/30 | 69.1800 | 0.17 | | 12/27 | 69.0600 | -0.19 | | 12/26 | 69.1900 | 0.01 | | 12/24 | 69.1800 | 0.06 | | 12/23 | 69.1400 | -0.36 | | 12/20 | 69.3900 | 0.33 | | 12/19 | 69.1600 | -0.33 | |