| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 65.8900 | -1.80 | | 01/17 | 67.1000 | 0.42 | | 01/16 | 66.8200 | -0.92 | | 01/15 | 67.4400 | 1.31 | | 01/14 | 66.5700 | 0.27 | | 01/13 | 66.3900 | -2.04 | | 01/10 | 67.7700 | -2.39 | | 01/08 | 69.4300 | -0.67 | | 01/07 | 69.9000 | 0.11 | | 01/06 | 69.8200 | -1.59 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 70.9500 | -0.52 | | 01/02 | 71.3200 | 1.73 | | 12/31 | 70.1100 | -0.16 | | 12/30 | 70.2200 | -0.52 | | 12/27 | 70.5900 | -0.59 | | 12/26 | 71.0100 | 0.04 | | 12/24 | 70.9800 | 0.20 | | 12/23 | 70.8400 | -0.01 | | 12/20 | 70.8500 | -1.23 | | 12/19 | 71.7300 | 0.57 | |