| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 66.8400 | 0.66 | | 01/20 | 66.4000 | -0.64 | | 01/17 | 66.8300 | 0.78 | | 01/16 | 66.3100 | 0.50 | | 01/15 | 65.9800 | 1.41 | | 01/14 | 65.0600 | -0.70 | | 01/13 | 65.5200 | 0.60 | | 01/10 | 65.1300 | -0.64 | | 01/09 | 65.5500 | -0.03 | | 01/08 | 65.5700 | 0.43 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 65.2900 | -0.24 | | 01/06 | 65.4500 | -0.09 | | 01/03 | 65.5100 | 0.48 | | 01/02 | 65.2000 | 0.60 | | 12/31 | 64.8100 | 0.11 | | 12/30 | 64.7400 | -0.63 | | 12/27 | 65.1500 | 0.03 | | 12/23 | 65.1300 | 0.60 | | 12/20 | 64.7400 | 0.39 | | 12/19 | 64.4900 | 0.37 | |