| 日期 | 淨值 | 漲跌幅(%) |
| 01/23 | 72.7400 | -0.19 | | 01/22 | 72.8800 | 0.25 | | 01/21 | 72.7000 | -0.72 | | 01/20 | 73.2300 | 0.67 | | 01/17 | 72.7400 | 0.72 | | 01/16 | 72.2200 | 0.91 | | 01/15 | 71.5700 | 1.09 | | 01/14 | 70.8000 | 0.93 | | 01/13 | 70.1500 | -1.64 | | 01/10 | 71.3200 | -1.25 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/09 | 72.2200 | 0.14 | | 01/08 | 72.1200 | -1.08 | | 01/07 | 72.9100 | -0.69 | | 01/06 | 73.4200 | 1.21 | | 01/03 | 72.5400 | 0.25 | | 01/02 | 72.3600 | 0.14 | | 12/31 | 72.2600 | 0.14 | | 12/30 | 72.1600 | -0.80 | | 12/27 | 72.7400 | -0.26 | | 12/24 | 72.9300 | 0.52 | |