| 日期 | 淨值 | 漲跌幅(%) |
| 01/24 | 68.0771 | 0.75 | | 01/23 | 67.5719 | -0.95 | | 01/22 | 68.2202 | 0.40 | | 01/21 | 67.9455 | -0.18 | | 01/20 | 68.0662 | 1.31 | | 01/17 | 67.1832 | -0.03 | | 01/16 | 67.2009 | 0.40 | | 01/15 | 66.9328 | 1.03 | | 01/14 | 66.2510 | 0.86 | | 01/13 | 65.6848 | -1.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/10 | 66.4659 | -1.38 | | 01/09 | 67.3926 | 0.10 | | 01/08 | 67.3235 | -0.88 | | 01/07 | 67.9195 | -0.57 | | 01/06 | 68.3117 | 2.29 | | 01/03 | 66.7832 | 0.07 | | 01/02 | 66.7389 | -0.38 | | 12/31 | 66.9938 | 0.12 | | 12/30 | 66.9125 | -0.71 | | 12/27 | 67.3939 | 0.57 | |