| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 71.6400 | 0.56 | | 01/20 | 71.2400 | 0.08 | | 01/17 | 71.1800 | 0.95 | | 01/16 | 70.5100 | 1.25 | | 01/15 | 69.6400 | 1.44 | | 01/14 | 68.6500 | 0.07 | | 01/13 | 68.6000 | -0.90 | | 01/10 | 69.2200 | -0.89 | | 01/09 | 69.8400 | 0.68 | | 01/08 | 69.3700 | -0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 69.4900 | 0.09 | | 01/06 | 69.4300 | 1.46 | | 01/03 | 68.4300 | -1.00 | | 01/02 | 69.1200 | 0.47 | | 12/31 | 68.8000 | 0.56 | | 12/30 | 68.4200 | -0.54 | | 12/27 | 68.7900 | 0.73 | | 12/23 | 68.2900 | 0.19 | | 12/20 | 68.1600 | -1.22 | | 12/19 | 69.0000 | -1.39 | |