| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 66.2700 | -0.24 | | 01/20 | 66.4300 | 0.74 | | 01/17 | 65.9400 | 0.14 | | 01/16 | 65.8500 | 0.20 | | 01/15 | 65.7200 | 1.66 | | 01/14 | 64.6500 | 0.51 | | 01/13 | 64.3200 | -1.17 | | 01/10 | 65.0800 | -1.05 | | 01/09 | 65.7700 | -0.08 | | 01/08 | 65.8200 | -1.61 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 66.9000 | -0.01 | | 01/06 | 66.9100 | 1.58 | | 01/03 | 65.8700 | -0.05 | | 01/02 | 65.9000 | 0.11 | | 12/31 | 65.8300 | 0.73 | | 12/30 | 65.3500 | -1.80 | | 12/27 | 66.5500 | 0.39 | | 12/23 | 66.2900 | 1.92 | | 12/20 | 65.0400 | -1.22 | | 12/19 | 65.8400 | -2.57 | |