| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 71.4700 | 0.32 | | 01/20 | 71.2400 | 0.00 | | 01/17 | 71.2400 | 0.07 | | 01/16 | 71.1900 | 0.17 | | 01/15 | 71.0700 | 0.68 | | 01/14 | 70.5900 | -0.03 | | 01/13 | 70.6100 | -0.16 | | 01/10 | 70.7200 | -0.32 | | 01/09 | 70.9500 | -0.07 | | 01/08 | 71.0000 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 71.0000 | -0.25 | | 01/06 | 71.1800 | -0.14 | | 01/03 | 71.2800 | -0.18 | | 01/02 | 71.4100 | -0.86 | | 12/31 | 72.0300 | -0.06 | | 12/30 | 72.0700 | 0.26 | | 12/27 | 71.8800 | -0.18 | | 12/24 | 72.0100 | 0.06 | | 12/23 | 71.9700 | -0.21 | | 12/20 | 72.1200 | 0.15 | |