| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 67.3300 | 1.74 | | 01/17 | 66.1800 | 0.50 | | 01/16 | 65.8500 | -0.63 | | 01/15 | 66.2700 | 1.50 | | 01/14 | 65.2900 | -0.20 | | 01/13 | 65.4200 | 0.28 | | 01/10 | 65.2400 | -2.77 | | 01/08 | 67.1000 | -0.25 | | 01/07 | 67.2700 | -0.24 | | 01/06 | 67.4300 | 0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 67.2800 | 0.40 | | 01/02 | 67.0100 | -0.13 | | 12/31 | 67.1000 | -0.09 | | 12/30 | 67.1600 | -0.84 | | 12/27 | 67.7300 | 0.76 | | 12/26 | 67.2200 | 1.16 | | 12/24 | 66.4500 | -0.06 | | 12/23 | 66.4900 | 0.42 | | 12/20 | 66.2100 | -0.27 | | 12/19 | 66.3900 | 0.32 | |