| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 69.7800 | 0.19 | | 01/20 | 69.6500 | 1.15 | | 01/17 | 68.8600 | 1.12 | | 01/16 | 68.1000 | 1.13 | | 01/15 | 67.3400 | 1.78 | | 01/14 | 66.1600 | 0.96 | | 01/13 | 65.5300 | -2.11 | | 01/10 | 66.9400 | -0.74 | | 01/09 | 67.4400 | 0.70 | | 01/08 | 66.9700 | -0.90 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 67.5800 | 0.81 | | 01/06 | 67.0400 | 2.10 | | 01/03 | 65.6600 | -0.48 | | 01/02 | 65.9800 | -0.38 | | 12/31 | 66.2300 | 0.59 | | 12/30 | 65.8400 | -1.29 | | 12/27 | 66.7000 | 0.69 | | 12/23 | 66.2400 | 1.19 | | 12/20 | 65.4600 | -2.53 | | 12/19 | 67.1600 | -3.02 | |