| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 68.7200 | 0.84 | | 01/20 | 68.1500 | -0.61 | | 01/17 | 68.5700 | 0.65 | | 01/16 | 68.1300 | 0.58 | | 01/15 | 67.7400 | 1.35 | | 01/14 | 66.8400 | -0.01 | | 01/13 | 66.8500 | -0.09 | | 01/10 | 66.9100 | -0.54 | | 01/09 | 67.2700 | 0.25 | | 01/08 | 67.1000 | -0.71 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 67.5800 | -0.43 | | 01/06 | 67.8700 | 1.07 | | 01/03 | 67.1500 | -0.04 | | 01/02 | 67.1800 | 1.14 | | 12/31 | 66.4200 | 1.31 | | 12/30 | 65.5600 | -2.02 | | 12/27 | 66.9100 | 0.92 | | 12/23 | 66.3000 | 1.58 | | 12/20 | 65.2700 | -0.93 | | 12/19 | 65.8800 | -1.66 | |