| 日期 | 淨值 | 漲跌幅(%) |
| 01/20 | 66.2700 | 0.65 | | 01/17 | 65.8400 | 0.03 | | 01/16 | 65.8200 | -0.23 | | 01/15 | 65.9700 | 0.49 | | 01/14 | 65.6500 | 0.67 | | 01/13 | 65.2100 | -0.61 | | 01/10 | 65.6100 | -0.61 | | 01/09 | 66.0100 | 0.08 | | 01/08 | 65.9600 | -0.53 | | 01/07 | 66.3100 | 0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 66.2200 | 0.52 | | 01/03 | 65.8800 | -0.06 | | 01/02 | 65.9200 | -0.05 | | 12/31 | 65.9500 | -0.14 | | 12/30 | 66.0400 | -0.18 | | 12/27 | 66.1600 | -0.38 | | 12/24 | 66.4100 | 0.08 | | 12/23 | 66.3600 | -0.32 | | 12/20 | 66.5700 | 0.50 | | 12/19 | 66.2400 | -1.05 | |