| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 66.0100 | 1.37 | | 01/20 | 65.1200 | -1.21 | | 01/17 | 65.9200 | 0.89 | | 01/16 | 65.3400 | -0.18 | | 01/15 | 65.4600 | 0.51 | | 01/14 | 65.1300 | -0.99 | | 01/13 | 65.7800 | -0.17 | | 01/10 | 65.8900 | 0.29 | | 01/09 | 65.7000 | 0.86 | | 01/08 | 65.1400 | -0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 65.1700 | 1.16 | | 01/06 | 64.4200 | 0.06 | | 01/03 | 64.3800 | -0.23 | | 01/02 | 64.5300 | 0.95 | | 12/31 | 63.9200 | 0.80 | | 12/30 | 63.4100 | -1.43 | | 12/27 | 64.3300 | 1.15 | | 12/23 | 63.6000 | 0.57 | | 12/20 | 63.2400 | -0.36 | | 12/19 | 63.4700 | -1.52 | |