| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 73.0200 | 0.18 | | 01/17 | 72.8900 | 0.00 | | 01/16 | 72.8900 | 0.26 | | 01/15 | 72.7000 | 0.85 | | 01/14 | 72.0900 | 0.15 | | 01/13 | 71.9800 | -0.17 | | 01/10 | 72.1000 | -0.52 | | 01/08 | 72.4800 | 0.01 | | 01/07 | 72.4700 | -0.23 | | 01/06 | 72.6400 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 72.6200 | -0.08 | | 01/02 | 72.6800 | 0.22 | | 12/31 | 72.5200 | -0.68 | | 12/30 | 73.0200 | 0.37 | | 12/27 | 72.7500 | -0.08 | | 12/24 | 72.8100 | 0.07 | | 12/23 | 72.7600 | -0.32 | | 12/20 | 72.9900 | 0.32 | | 12/19 | 72.7600 | -0.40 | | 12/18 | 73.0500 | -0.57 | |