| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 65.6300 | 1.12 | | 01/20 | 64.9000 | 0.15 | | 01/17 | 64.8000 | 0.25 | | 01/16 | 64.6400 | 1.14 | | 01/15 | 63.9100 | 0.38 | | 01/14 | 63.6700 | 0.57 | | 01/13 | 63.3100 | -1.80 | | 01/10 | 64.4700 | -0.66 | | 01/09 | 64.9000 | 0.06 | | 01/08 | 64.8600 | -0.98 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 65.5000 | 0.94 | | 01/06 | 64.8900 | -0.52 | | 12/27 | 65.2300 | 0.51 | | 12/23 | 64.9000 | 0.70 | | 12/20 | 64.4500 | 0.17 | | 12/19 | 64.3400 | -1.59 | | 12/18 | 65.3800 | 0.32 | | 12/17 | 65.1700 | 0.12 | | 12/16 | 65.0900 | -0.31 | | 12/13 | 65.2900 | -1.43 | |