| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 68.1700 | -1.03 | | 01/20 | 68.8800 | 0.88 | | 01/17 | 68.2800 | 0.78 | | 01/16 | 67.7500 | 0.62 | | 01/15 | 67.3300 | 0.58 | | 01/14 | 66.9400 | 1.18 | | 01/13 | 66.1600 | -1.55 | | 01/10 | 67.2000 | -1.58 | | 01/09 | 68.2800 | -0.16 | | 01/08 | 68.3900 | -1.40 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 69.3600 | -0.20 | | 01/06 | 69.5000 | 0.64 | | 01/03 | 69.0600 | -0.29 | | 01/02 | 69.2600 | 0.20 | | 12/31 | 69.1200 | 0.13 | | 12/30 | 69.0300 | -0.98 | | 12/27 | 69.7100 | 0.07 | | 12/23 | 69.6600 | 1.07 | | 12/20 | 68.9200 | -1.01 | | 12/19 | 69.6200 | -1.28 | |