| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 64.3700 | 0.16 | | 01/20 | 64.2700 | -0.34 | | 01/17 | 64.4900 | -0.15 | | 01/16 | 64.5900 | 0.19 | | 01/15 | 64.4700 | -0.88 | | 01/14 | 65.0400 | -0.20 | | 01/13 | 65.1700 | -0.29 | | 01/10 | 65.3600 | 0.23 | | 01/09 | 65.2100 | -0.05 | | 01/08 | 65.2400 | -0.21 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 65.3800 | 0.14 | | 01/06 | 65.2900 | -0.03 | | 01/03 | 65.3100 | 0.02 | | 01/02 | 65.3000 | 0.17 | | 12/31 | 65.1900 | 0.09 | | 12/30 | 65.1300 | 0.45 | | 12/27 | 64.8400 | 0.22 | | 12/23 | 64.7000 | 0.05 | | 12/20 | 64.6700 | -0.26 | | 12/19 | 64.8400 | -0.29 | |