| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 67.9000 | 0.21 | | 01/20 | 67.7600 | 0.01 | | 01/17 | 67.7500 | 0.00 | | 01/16 | 67.7500 | 0.09 | | 01/15 | 67.6900 | 0.56 | | 01/14 | 67.3100 | 0.09 | | 01/13 | 67.2500 | -0.28 | | 01/10 | 67.4400 | -0.49 | | 01/09 | 67.7700 | 0.22 | | 01/08 | 67.6200 | -0.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 67.7400 | -0.16 | | 01/06 | 67.8500 | 0.18 | | 01/03 | 67.7300 | 0.15 | | 01/02 | 67.6300 | 0.16 | | 12/31 | 67.5200 | -0.07 | | 12/30 | 67.5700 | 0.12 | | 12/27 | 67.4900 | -0.04 | | 12/23 | 67.5200 | -0.06 | | 12/20 | 67.5600 | 0.04 | | 12/19 | 67.5300 | -0.59 | |