| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 70.6300 | 1.98 | | 01/17 | 69.2600 | 0.61 | | 01/16 | 68.8400 | 1.35 | | 01/15 | 67.9200 | 0.82 | | 01/14 | 67.3700 | 0.52 | | 01/13 | 67.0200 | 0.16 | | 01/10 | 66.9100 | -1.50 | | 01/08 | 67.9300 | 0.19 | | 01/07 | 67.8000 | -0.03 | | 01/06 | 67.8200 | 0.76 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 67.3100 | 0.03 | | 01/02 | 67.2900 | -0.38 | | 12/31 | 67.5500 | -0.03 | | 12/30 | 67.5700 | -0.91 | | 12/27 | 68.1900 | -0.38 | | 12/24 | 68.4500 | 0.62 | | 12/23 | 68.0300 | 0.00 | | 12/20 | 68.0300 | 0.96 | | 12/19 | 67.3800 | 0.01 | | 12/18 | 67.3700 | -2.53 | |