| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 70.1100 | 0.44 | | 01/20 | 69.8000 | 0.00 | | 01/17 | 69.8000 | 0.59 | | 01/16 | 69.3900 | 0.01 | | 01/15 | 69.3800 | 1.00 | | 01/14 | 68.6900 | -0.32 | | 01/13 | 68.9100 | -0.93 | | 01/10 | 69.5600 | 0.20 | | 01/09 | 69.4200 | 0.33 | | 01/08 | 69.1900 | -0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 69.3100 | 0.76 | | 01/06 | 68.7900 | 0.10 | | 01/03 | 68.7200 | 0.44 | | 01/02 | 68.4200 | 1.51 | | 12/31 | 67.4000 | 0.30 | | 12/30 | 67.2000 | -0.18 | | 12/27 | 67.3200 | -0.41 | | 12/23 | 67.6000 | -0.44 | | 12/20 | 67.9000 | -0.07 | | 12/19 | 67.9500 | -0.06 | |