| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 69.8100 | 0.45 | | 01/20 | 69.5000 | 0.00 | | 01/17 | 69.5000 | 0.58 | | 01/16 | 69.1000 | 0.03 | | 01/15 | 69.0800 | 0.99 | | 01/14 | 68.4000 | -0.32 | | 01/13 | 68.6200 | -0.92 | | 01/10 | 69.2600 | 0.19 | | 01/09 | 69.1300 | 0.35 | | 01/08 | 68.8900 | -0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 69.0100 | 0.74 | | 01/06 | 68.5000 | 0.12 | | 01/03 | 68.4200 | 0.44 | | 01/02 | 68.1200 | 1.50 | | 12/31 | 67.1100 | 0.30 | | 12/30 | 66.9100 | -0.18 | | 12/27 | 67.0300 | -0.42 | | 12/23 | 67.3100 | -0.44 | | 12/20 | 67.6100 | -0.07 | | 12/19 | 67.6600 | -0.06 | |