| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 76.4600 | 0.38 | | 01/20 | 76.1700 | 0.37 | | 01/17 | 75.8900 | 1.25 | | 01/16 | 74.9500 | 0.56 | | 01/15 | 74.5300 | 1.15 | | 01/14 | 73.6800 | 0.59 | | 01/13 | 73.2500 | -0.65 | | 01/10 | 73.7300 | -0.69 | | 01/09 | 74.2400 | -0.03 | | 01/08 | 74.2600 | -0.26 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 74.4500 | 0.47 | | 01/06 | 74.1000 | 1.26 | | 01/03 | 73.1800 | -0.45 | | 01/02 | 73.5100 | 0.75 | | 12/31 | 72.9600 | 0.05 | | 12/30 | 72.9200 | -0.42 | | 12/27 | 73.2300 | -0.71 | | 12/26 | 73.7500 | 0.46 | | 12/24 | 73.4100 | 0.69 | | 12/23 | 72.9100 | 0.11 | |