| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 74.1400 | 1.60 | | 01/17 | 72.9700 | 0.44 | | 01/16 | 72.6500 | 0.53 | | 01/15 | 72.2700 | 0.99 | | 01/14 | 71.5600 | 0.38 | | 01/13 | 71.2900 | -0.04 | | 01/10 | 71.3200 | -1.79 | | 01/08 | 72.6200 | 0.17 | | 01/07 | 72.5000 | -0.51 | | 01/06 | 72.8700 | 0.32 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 72.6400 | 1.37 | | 01/02 | 71.6600 | -0.13 | | 12/31 | 71.7500 | -0.37 | | 12/30 | 72.0200 | -0.83 | | 12/27 | 72.6200 | -0.68 | | 12/24 | 73.1200 | 0.74 | | 12/23 | 72.5800 | 0.37 | | 12/20 | 72.3100 | 1.23 | | 12/19 | 71.4300 | 0.00 | | 12/18 | 71.4300 | -2.22 | |