| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 69.2700 | 0.46 | | 01/20 | 68.9500 | -0.25 | | 01/17 | 69.1200 | -0.43 | | 01/16 | 69.4200 | 0.71 | | 01/15 | 68.9300 | 0.32 | | 01/14 | 68.7100 | -0.94 | | 01/13 | 69.3600 | -0.47 | | 01/10 | 69.6900 | -0.17 | | 01/09 | 69.8100 | -0.89 | | 01/08 | 70.4400 | 0.21 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 70.2900 | -0.24 | | 01/06 | 70.4600 | -2.13 | | 01/03 | 71.9900 | 0.91 | | 12/27 | 71.3400 | 0.78 | | 12/23 | 70.7900 | 0.70 | | 12/20 | 70.3000 | 0.23 | | 12/19 | 70.1400 | -1.32 | | 12/18 | 71.0800 | -0.01 | | 12/17 | 71.0900 | -0.36 | | 12/16 | 71.3500 | -0.34 | |