| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 67.4700 | 0.24 | | 01/20 | 67.3100 | 0.24 | | 01/17 | 67.1500 | 0.66 | | 01/16 | 66.7100 | 0.26 | | 01/15 | 66.5400 | 2.62 | | 01/14 | 64.8400 | -0.23 | | 01/13 | 64.9900 | -0.85 | | 01/10 | 65.5500 | -1.59 | | 01/09 | 66.6100 | 0.18 | | 01/08 | 66.4900 | -1.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 67.3000 | -0.46 | | 01/06 | 67.6100 | 0.73 | | 01/03 | 67.1200 | -0.47 | | 01/02 | 67.4400 | 0.34 | | 12/31 | 67.2100 | 0.78 | | 12/30 | 66.6900 | -0.49 | | 12/27 | 67.0200 | -0.36 | | 12/26 | 67.2600 | 0.46 | | 12/24 | 66.9500 | 0.59 | | 12/23 | 66.5600 | -0.08 | |