| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 73.6600 | 0.16 | | 01/17 | 73.5400 | 0.12 | | 01/16 | 73.4500 | 0.29 | | 01/15 | 73.2400 | 0.74 | | 01/14 | 72.7000 | -0.05 | | 01/13 | 72.7400 | -0.23 | | 01/10 | 72.9100 | -0.48 | | 01/08 | 73.2600 | -0.08 | | 01/07 | 73.3200 | -0.20 | | 01/06 | 73.4700 | -0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 73.5800 | -0.16 | | 01/02 | 73.7000 | 0.07 | | 12/31 | 73.6500 | -0.45 | | 12/30 | 73.9800 | 0.28 | | 12/27 | 73.7700 | -0.11 | | 12/24 | 73.8500 | -0.01 | | 12/23 | 73.8600 | -0.22 | | 12/20 | 74.0200 | 0.20 | | 12/19 | 73.8700 | -0.36 | | 12/18 | 74.1400 | -0.30 | |