| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 68.2400 | 0.41 | | 01/20 | 67.9600 | 1.69 | | 01/17 | 66.8300 | -0.09 | | 01/16 | 66.8900 | 1.69 | | 01/15 | 65.7800 | -0.17 | | 01/14 | 65.8900 | 1.98 | | 01/13 | 64.6100 | -1.97 | | 01/10 | 65.9100 | -0.93 | | 01/09 | 66.5300 | 0.05 | | 01/08 | 66.5000 | -1.55 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 67.5500 | -1.70 | | 01/06 | 68.7200 | 1.97 | | 01/03 | 67.3900 | 0.15 | | 01/02 | 67.2900 | -1.55 | | 12/31 | 68.3500 | -0.23 | | 12/30 | 68.5100 | -0.49 | | 12/27 | 68.8500 | 1.04 | | 12/23 | 68.1400 | 1.43 | | 12/20 | 67.1800 | -0.89 | | 12/19 | 67.7800 | -0.91 | |