| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 73.5500 | 0.88 | | 01/17 | 72.9100 | 0.94 | | 01/16 | 72.2300 | -0.08 | | 01/15 | 72.2900 | 1.73 | | 01/14 | 71.0600 | 0.31 | | 01/13 | 70.8400 | 0.17 | | 01/10 | 70.7200 | -1.53 | | 01/08 | 71.8200 | 0.01 | | 01/07 | 71.8100 | -0.86 | | 01/06 | 72.4300 | 0.60 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 72.0000 | 0.95 | | 01/02 | 71.3200 | 0.07 | | 12/31 | 71.2700 | -0.31 | | 12/30 | 71.4900 | -0.96 | | 12/27 | 72.1800 | -0.96 | | 12/24 | 72.8800 | 0.91 | | 12/23 | 72.2200 | 0.70 | | 12/20 | 71.7200 | 1.11 | | 12/19 | 70.9300 | 0.07 | | 12/18 | 70.8800 | -2.58 | |