| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 71.11200 | 0.03 | | 01/20 | 71.09320 | 0.37 | | 01/17 | 70.83130 | -0.13 | | 01/16 | 70.92220 | -0.05 | | 01/15 | 70.95540 | -0.36 | | 01/14 | 71.21010 | 0.03 | | 01/13 | 71.18890 | -0.16 | | 01/10 | 71.30350 | -0.06 | | 01/09 | 71.34380 | -0.10 | | 01/08 | 71.41410 | -0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 71.47650 | -0.01 | | 01/06 | 71.48050 | -0.26 | | 01/03 | 71.66640 | -0.12 | | 01/02 | 71.75030 | 0.39 | | 12/31 | 71.47010 | -0.01 | | 12/30 | 71.47690 | 0.05 | | 12/27 | 71.44360 | 0.03 | | 12/24 | 71.42110 | 0.02 | | 12/23 | 71.40820 | 0.02 | | 12/20 | 71.39220 | -0.14 | |