| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 67.1800 | 0.43 | | 01/20 | 66.8900 | 0.04 | | 01/17 | 66.8600 | 0.91 | | 01/16 | 66.2600 | 1.63 | | 01/15 | 65.2000 | 1.21 | | 01/14 | 64.4200 | 0.36 | | 01/13 | 64.1900 | -1.73 | | 01/10 | 65.3200 | -0.15 | | 01/09 | 65.4200 | 0.54 | | 01/08 | 65.0700 | -0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 65.1500 | 1.01 | | 01/06 | 64.5000 | 1.16 | | 01/03 | 63.7600 | -0.42 | | 01/02 | 64.0300 | 0.31 | | 12/31 | 63.8300 | 0.89 | | 12/30 | 63.2700 | -1.09 | | 12/27 | 63.9700 | 0.36 | | 12/23 | 63.7400 | 1.22 | | 12/20 | 62.9700 | -2.52 | | 12/19 | 64.6000 | -2.09 | |