| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 68.1900 | 0.72 | | 01/20 | 67.7000 | 0.47 | | 01/17 | 67.3800 | 0.76 | | 01/16 | 66.8700 | -0.64 | | 01/15 | 67.3000 | 2.81 | | 01/14 | 65.4600 | 0.93 | | 01/13 | 64.8600 | 0.14 | | 01/10 | 64.7700 | -1.49 | | 01/09 | 65.7500 | 1.03 | | 01/08 | 65.0800 | -1.96 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 66.3800 | 1.70 | | 01/06 | 65.2700 | 1.98 | | 01/03 | 64.0000 | -0.74 | | 01/02 | 64.4800 | 0.44 | | 12/30 | 64.2000 | -0.34 | | 12/27 | 64.4200 | -0.79 | | 12/23 | 64.9300 | -2.36 | | 12/20 | 66.5000 | 1.39 | | 12/19 | 65.5900 | 0.91 | | 12/18 | 65.0000 | -3.40 | |