| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 68.5600 | 1.11 | | 01/20 | 67.8100 | -0.12 | | 01/17 | 67.8900 | 1.09 | | 01/16 | 67.1600 | -0.67 | | 01/15 | 67.6100 | 1.06 | | 01/14 | 66.9000 | -0.39 | | 01/13 | 67.1600 | -0.53 | | 01/10 | 67.5200 | -0.31 | | 01/09 | 67.7300 | 1.01 | | 01/08 | 67.0500 | -0.81 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 67.6000 | 0.96 | | 01/06 | 66.9600 | 1.00 | | 01/03 | 66.3000 | -0.29 | | 01/02 | 66.4900 | 0.24 | | 12/31 | 66.3300 | 0.52 | | 12/30 | 65.9900 | -1.61 | | 12/27 | 67.0700 | 1.47 | | 12/23 | 66.1000 | 0.55 | | 12/20 | 65.7400 | -0.36 | | 12/19 | 65.9800 | -2.47 | |