| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 71.3800 | 0.59 | | 01/20 | 70.9600 | 0.48 | | 01/17 | 70.6200 | 0.84 | | 01/16 | 70.0300 | 0.10 | | 01/15 | 69.9600 | 1.91 | | 01/14 | 68.6500 | 0.60 | | 01/13 | 68.2400 | -0.48 | | 01/10 | 68.5700 | -1.12 | | 01/09 | 69.3500 | 0.42 | | 01/08 | 69.0600 | -1.48 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 70.1000 | -0.62 | | 01/06 | 70.5400 | 2.01 | | 01/03 | 69.1500 | -0.10 | | 01/02 | 69.2200 | 0.44 | | 12/31 | 68.9200 | 1.03 | | 12/30 | 68.2200 | -2.21 | | 12/27 | 69.7600 | 1.23 | | 12/23 | 68.9100 | 1.55 | | 12/20 | 67.8600 | -0.92 | | 12/19 | 68.4900 | -2.59 | |