| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 71.9900 | 0.22 | | 01/20 | 71.8300 | 0.48 | | 01/17 | 71.4900 | 0.41 | | 01/16 | 71.2000 | 1.17 | | 01/15 | 70.3800 | 0.83 | | 01/14 | 69.8000 | 1.63 | | 01/13 | 68.6800 | -1.83 | | 01/10 | 69.9600 | 0.06 | | 01/09 | 69.9200 | 0.11 | | 01/08 | 69.8400 | -0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 69.8800 | 0.04 | | 01/06 | 69.8500 | 1.00 | | 01/03 | 69.1600 | -0.40 | | 01/02 | 69.4400 | 0.61 | | 12/31 | 69.0200 | -0.56 | | 12/30 | 69.4100 | -0.42 | | 12/27 | 69.7000 | 0.84 | | 12/23 | 69.1200 | 1.41 | | 12/20 | 68.1600 | -0.77 | | 12/19 | 68.6900 | -2.46 | |