| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 65.3000 | 0.21 | | 01/20 | 65.1600 | -0.94 | | 01/17 | 65.7800 | 0.00 | | 01/16 | 65.7800 | 0.14 | | 01/15 | 65.6900 | 0.46 | | 01/14 | 65.3900 | -0.86 | | 01/13 | 65.9600 | 0.24 | | 01/10 | 65.8000 | -0.02 | | 01/09 | 65.8100 | 0.23 | | 01/08 | 65.6600 | 0.54 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 65.3100 | 0.03 | | 01/06 | 65.2900 | -0.82 | | 01/03 | 65.8300 | 0.00 | | 01/02 | 65.8300 | 0.95 | | 12/31 | 65.2100 | 0.17 | | 12/30 | 65.1000 | 0.51 | | 12/27 | 64.7700 | -0.32 | | 12/23 | 64.9800 | 0.00 | | 12/20 | 64.9800 | -0.14 | | 12/19 | 65.0700 | 0.31 | |