| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 68.4540 | 0.12 | | 01/20 | 68.3710 | 0.28 | | 01/17 | 68.1810 | 1.22 | | 01/16 | 67.3620 | 0.20 | | 01/15 | 67.2280 | 1.40 | | 01/14 | 66.3010 | -0.09 | | 01/13 | 66.3630 | -0.80 | | 01/10 | 66.9000 | -0.68 | | 01/09 | 67.3600 | 0.52 | | 01/08 | 67.0090 | -0.69 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 67.4760 | -0.16 | | 01/06 | 67.5810 | 0.77 | | 01/03 | 67.0620 | -0.62 | | 01/02 | 67.4830 | 0.35 | | 12/31 | 67.2500 | 0.58 | | 12/30 | 66.8640 | -0.23 | | 12/27 | 67.0160 | 0.58 | | 12/24 | 66.6280 | 0.33 | | 12/23 | 66.4120 | 0.04 | | 12/20 | 66.3860 | -0.12 | |