| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 73.1000 | 0.16 | | 01/17 | 72.9800 | 0.12 | | 01/16 | 72.8900 | 0.28 | | 01/15 | 72.6900 | 0.75 | | 01/14 | 72.1500 | -0.07 | | 01/13 | 72.2000 | -0.23 | | 01/10 | 72.3700 | -0.47 | | 01/08 | 72.7100 | -0.08 | | 01/07 | 72.7700 | -0.22 | | 01/06 | 72.9300 | -0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 73.0400 | -0.15 | | 01/02 | 73.1500 | 0.05 | | 12/31 | 73.1100 | -0.44 | | 12/30 | 73.4300 | 0.27 | | 12/27 | 73.2300 | -0.11 | | 12/24 | 73.3100 | -0.03 | | 12/23 | 73.3300 | -0.20 | | 12/20 | 73.4800 | 0.20 | | 12/19 | 73.3300 | -0.38 | | 12/18 | 73.6100 | -0.28 | |