| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 67.6500 | 0.65 | | 01/20 | 67.2100 | 0.86 | | 01/17 | 66.6400 | 0.15 | | 01/16 | 66.5400 | 1.32 | | 01/15 | 65.6700 | 0.02 | | 01/14 | 65.6600 | 1.11 | | 01/13 | 64.9400 | -1.92 | | 01/10 | 66.2100 | -0.76 | | 01/09 | 66.7200 | -0.37 | | 01/08 | 66.9700 | -1.27 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 67.8300 | 0.41 | | 01/06 | 67.5500 | 0.84 | | 01/03 | 66.9900 | 0.28 | | 01/02 | 66.8000 | -0.18 | | 12/31 | 66.9200 | -0.55 | | 12/30 | 67.2900 | -0.15 | | 12/27 | 67.3900 | -0.15 | | 12/24 | 67.4900 | 0.34 | | 12/23 | 67.2600 | 1.25 | | 12/20 | 66.4300 | -1.20 | |