| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 69.0600 | 0.58 | | 01/20 | 68.6600 | 0.42 | | 01/17 | 68.3700 | -0.31 | | 01/16 | 68.5800 | 1.55 | | 01/15 | 67.5300 | 0.09 | | 01/14 | 67.4700 | 0.24 | | 01/13 | 67.3100 | -0.28 | | 01/10 | 67.5000 | 0.64 | | 01/09 | 67.0700 | 1.05 | | 01/08 | 66.3700 | 0.65 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 65.9400 | -0.05 | | 01/06 | 65.9700 | -0.53 | | 01/03 | 66.3200 | 1.67 | | 01/02 | 65.2300 | 0.46 | | 12/30 | 64.9300 | -0.28 | | 12/27 | 65.1100 | 0.23 | | 12/23 | 64.9600 | 1.39 | | 12/20 | 64.0700 | -1.16 | | 12/19 | 64.8200 | -2.17 | | 12/18 | 66.2600 | -0.82 | |