| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 68.7500 | 1.42 | | 01/17 | 67.7900 | 0.41 | | 01/16 | 67.5100 | 0.91 | | 01/15 | 66.9000 | 0.60 | | 01/14 | 66.5000 | 1.73 | | 01/13 | 65.3700 | 1.33 | | 01/10 | 64.5100 | -1.48 | | 01/08 | 65.4800 | 0.54 | | 01/07 | 65.1300 | -0.75 | | 01/06 | 65.6200 | -0.33 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 65.8400 | 0.77 | | 01/02 | 65.3400 | -0.68 | | 12/31 | 65.7900 | -0.14 | | 12/30 | 65.8800 | -0.60 | | 12/27 | 66.2800 | -1.06 | | 12/26 | 66.9900 | 0.42 | | 12/24 | 66.7100 | 0.63 | | 12/23 | 66.2900 | -0.47 | | 12/20 | 66.6000 | 0.89 | | 12/19 | 66.0100 | -0.36 | |