| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 67.9600 | -2.59 | | 01/20 | 69.7700 | 0.82 | | 01/17 | 69.2000 | -0.29 | | 01/16 | 69.4000 | -0.43 | | 01/15 | 69.7000 | 0.65 | | 01/14 | 69.2500 | 1.12 | | 01/13 | 68.4800 | -2.46 | | 01/10 | 70.2100 | -1.93 | | 01/09 | 71.5900 | -0.33 | | 01/08 | 71.8300 | -1.54 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 72.9500 | 0.51 | | 01/06 | 72.5800 | -1.56 | | 01/03 | 73.7300 | -0.69 | | 01/02 | 74.2400 | 1.85 | | 12/31 | 72.8900 | 0.14 | | 12/30 | 72.7900 | -0.57 | | 12/27 | 73.2100 | 0.07 | | 12/23 | 73.1600 | 0.52 | | 12/20 | 72.7800 | -1.40 | | 12/19 | 73.8100 | -1.05 | |