| 日期 | 淨值 | 漲跌幅(%) |
| 01/20 | 66.2700 | 0.35 | | 01/17 | 66.0400 | 0.08 | | 01/16 | 65.9900 | 0.17 | | 01/15 | 65.8800 | 0.80 | | 01/14 | 65.3600 | 0.25 | | 01/13 | 65.2000 | -0.31 | | 01/10 | 65.4000 | -0.50 | | 01/09 | 65.7300 | -0.44 | | 01/08 | 66.0200 | 0.08 | | 01/07 | 65.9700 | -0.36 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 66.2100 | 0.18 | | 01/03 | 66.0900 | -0.14 | | 01/02 | 66.1800 | -1.05 | | 12/31 | 66.8800 | -0.15 | | 12/30 | 66.9800 | 0.16 | | 12/27 | 66.8700 | 0.00 | | 12/23 | 66.8700 | -0.24 | | 12/20 | 67.0300 | 0.18 | | 12/19 | 66.9100 | -0.79 | | 12/18 | 67.4400 | -0.47 | |