| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 73.7000 | 0.19 | | 01/20 | 73.5600 | 0.27 | | 01/17 | 73.3600 | 0.45 | | 01/16 | 73.0300 | 0.91 | | 01/15 | 72.3700 | 0.54 | | 01/14 | 71.9800 | 1.02 | | 01/13 | 71.2500 | -1.95 | | 01/10 | 72.6700 | -0.10 | | 01/09 | 72.7400 | 0.23 | | 01/08 | 72.5700 | -0.63 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 73.0300 | -0.34 | | 01/06 | 73.2800 | 1.03 | | 01/03 | 72.5300 | -0.40 | | 01/02 | 72.8200 | 0.11 | | 12/31 | 72.7400 | -0.66 | | 12/30 | 73.2200 | -0.46 | | 12/27 | 73.5600 | 0.89 | | 12/23 | 72.9100 | 1.48 | | 12/20 | 71.8500 | -1.09 | | 12/19 | 72.6400 | -2.10 | |