| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 67.0826 | -0.18 | | 01/20 | 67.2007 | 1.29 | | 01/17 | 66.3449 | -0.03 | | 01/16 | 66.3615 | 0.41 | | 01/15 | 66.0920 | 1.01 | | 01/14 | 65.4322 | 0.86 | | 01/13 | 64.8746 | -1.18 | | 01/10 | 65.6476 | -1.38 | | 01/09 | 66.5693 | 0.10 | | 01/08 | 66.5004 | -0.89 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 67.0991 | -0.56 | | 01/06 | 67.4791 | 2.26 | | 01/03 | 65.9850 | 0.07 | | 01/02 | 65.9407 | -0.38 | | 12/31 | 66.1927 | 0.12 | | 12/30 | 66.1113 | -0.71 | | 12/27 | 66.5855 | 0.57 | | 12/23 | 66.2099 | 1.36 | | 12/20 | 65.3225 | -1.21 | | 12/19 | 66.1252 | -2.28 | |