| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 71.8300 | 0.43 | | 01/17 | 71.5200 | 0.49 | | 01/16 | 71.1700 | 0.37 | | 01/15 | 70.9100 | 1.24 | | 01/14 | 70.0400 | -0.11 | | 01/13 | 70.1200 | -0.11 | | 01/10 | 70.2000 | -0.99 | | 01/08 | 70.9000 | 0.03 | | 01/07 | 70.8800 | -0.32 | | 01/06 | 71.1100 | -0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 71.1900 | 0.34 | | 01/02 | 70.9500 | 0.31 | | 12/31 | 70.7300 | -0.63 | | 12/30 | 71.1800 | -0.28 | | 12/27 | 71.3800 | -0.46 | | 12/24 | 71.7100 | 0.39 | | 12/23 | 71.4300 | 0.34 | | 12/20 | 71.1900 | 0.47 | | 12/19 | 70.8600 | -0.24 | | 12/18 | 71.0300 | -1.33 | |