| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 68.0000 | 0.27 | | 01/20 | 67.8200 | 0.62 | | 01/17 | 67.4000 | -0.24 | | 01/16 | 67.5600 | 1.56 | | 01/15 | 66.5200 | 0.76 | | 01/14 | 66.0200 | 1.26 | | 01/13 | 65.2000 | -1.97 | | 01/10 | 66.5100 | -0.37 | | 01/09 | 66.7600 | 0.04 | | 01/08 | 66.7300 | -0.85 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 67.3000 | -0.77 | | 01/06 | 67.8200 | 1.39 | | 01/03 | 66.8900 | -0.28 | | 01/02 | 67.0800 | 0.03 | | 12/31 | 67.0600 | -0.34 | | 12/30 | 67.2900 | -0.65 | | 12/27 | 67.7300 | -0.09 | | 12/23 | 67.7900 | 1.51 | | 12/20 | 66.7800 | -1.17 | | 12/19 | 67.5700 | -1.87 | |