| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 64.8300 | 0.12 | | 01/20 | 64.7500 | -0.52 | | 01/17 | 65.0900 | 0.95 | | 01/16 | 64.4800 | 1.03 | | 01/15 | 63.8200 | 1.77 | | 01/14 | 62.7100 | -0.29 | | 01/13 | 62.8900 | -0.68 | | 01/10 | 63.3200 | -0.97 | | 01/09 | 63.9400 | 0.22 | | 01/08 | 63.8000 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 63.7700 | -0.87 | | 01/06 | 64.3300 | 1.02 | | 01/03 | 63.6800 | -0.52 | | 01/02 | 64.0100 | 0.66 | | 12/31 | 63.5900 | 0.14 | | 12/30 | 63.5000 | -0.16 | | 12/27 | 63.6000 | -1.29 | | 12/26 | 64.4300 | 0.05 | | 12/24 | 64.4000 | 1.08 | | 12/23 | 63.7100 | 0.03 | |