| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 68.4300 | -0.33 | | 01/20 | 68.6600 | 0.78 | | 01/17 | 68.1300 | 0.25 | | 01/16 | 67.9600 | 1.18 | | 01/15 | 67.1700 | 0.84 | | 01/14 | 66.6100 | 1.11 | | 01/13 | 65.8800 | -2.63 | | 01/10 | 67.6600 | -1.15 | | 01/09 | 68.4500 | -0.18 | | 01/08 | 68.5700 | -1.52 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 69.6300 | 0.30 | | 01/06 | 69.4200 | 0.93 | | 01/03 | 68.7800 | 0.17 | | 01/02 | 68.6600 | -0.09 | | 12/31 | 68.7200 | -0.13 | | 12/30 | 68.8100 | -0.76 | | 12/27 | 69.3400 | 0.14 | | 12/23 | 69.2400 | 0.35 | | 12/20 | 69.0000 | -0.72 | | 12/19 | 69.5000 | -1.71 | |