| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 70.2700 | 1.08 | | 01/20 | 69.5200 | -1.03 | | 01/17 | 70.2400 | -0.03 | | 01/16 | 70.2600 | 0.50 | | 01/15 | 69.9100 | 1.10 | | 01/14 | 69.1500 | -1.61 | | 01/13 | 70.2800 | -0.09 | | 01/10 | 70.3400 | -0.13 | | 01/09 | 70.4300 | 0.49 | | 01/08 | 70.0900 | 1.32 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 69.1800 | 0.32 | | 01/06 | 68.9600 | 0.00 | | 01/03 | 68.9600 | 0.10 | | 01/02 | 68.8900 | 1.40 | | 12/31 | 67.9400 | 0.24 | | 12/30 | 67.7800 | -0.59 | | 12/27 | 68.1800 | -0.48 | | 12/26 | 68.5100 | 0.23 | | 12/24 | 68.3500 | 1.02 | | 12/23 | 67.6600 | 0.22 | |