| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 69.6400 | 2.07 | | 01/20 | 68.2300 | 0.25 | | 01/17 | 68.0600 | 0.32 | | 01/16 | 67.8400 | -0.21 | | 01/15 | 67.9800 | 1.48 | | 01/14 | 66.9900 | 2.06 | | 01/13 | 65.6400 | -0.61 | | 01/10 | 66.0400 | -0.60 | | 01/09 | 66.4400 | 0.79 | | 01/08 | 65.9200 | 2.36 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 64.4000 | 0.81 | | 01/06 | 63.8800 | -1.18 | | 01/03 | 64.6400 | -0.05 | | 01/02 | 64.6700 | 3.06 | | 12/31 | 62.7500 | 0.21 | | 12/30 | 62.6200 | -1.32 | | 12/27 | 63.4600 | -0.63 | | 12/23 | 63.8600 | -0.61 | | 12/20 | 64.2500 | 1.17 | | 12/19 | 63.5100 | -0.84 | |