| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 68.4000 | -0.10 | | 01/20 | 68.4700 | -0.26 | | 01/17 | 68.6500 | 0.85 | | 01/16 | 68.0700 | 0.84 | | 01/15 | 67.5000 | 2.66 | | 01/14 | 65.7500 | -0.02 | | 01/13 | 65.7600 | 0.02 | | 01/10 | 65.7500 | -1.73 | | 01/09 | 66.9100 | 0.00 | | 01/08 | 66.9100 | 0.48 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 66.5900 | -0.05 | | 01/06 | 66.6200 | 0.17 | | 01/03 | 66.5100 | -0.25 | | 01/02 | 66.6800 | 0.98 | | 12/31 | 66.0300 | 0.15 | | 12/30 | 65.9300 | -0.08 | | 12/27 | 65.9800 | -0.80 | | 12/26 | 66.5100 | 0.23 | | 12/24 | 66.3600 | 0.99 | | 12/23 | 65.7100 | -0.08 | |