| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 70.9400 | 1.21 | | 01/17 | 70.0900 | 0.60 | | 01/16 | 69.6700 | 0.39 | | 01/15 | 69.4000 | 1.24 | | 01/14 | 68.5500 | 0.01 | | 01/13 | 68.5400 | -0.10 | | 01/10 | 68.6100 | -1.52 | | 01/08 | 69.6700 | 0.39 | | 01/07 | 69.4000 | -0.81 | | 01/06 | 69.9700 | 0.68 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 69.5000 | 0.74 | | 01/02 | 68.9900 | -0.52 | | 12/31 | 69.3500 | -0.27 | | 12/30 | 69.5400 | -1.02 | | 12/27 | 70.2600 | 0.00 | | 12/23 | 70.2600 | 0.31 | | 12/20 | 70.0400 | 0.91 | | 12/19 | 69.4100 | -0.14 | | 12/18 | 69.5100 | -2.85 | | 12/17 | 71.5500 | -0.31 | |