| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 74.6800 | 0.09 | | 01/20 | 74.6100 | -0.69 | | 01/17 | 75.1300 | 0.87 | | 01/16 | 74.4800 | 0.77 | | 01/15 | 73.9100 | 1.71 | | 01/14 | 72.6700 | 0.15 | | 01/13 | 72.5600 | -0.91 | | 01/10 | 73.2300 | -1.28 | | 01/09 | 74.1800 | 0.20 | | 01/08 | 74.0300 | -0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 74.1700 | -0.71 | | 01/06 | 74.7000 | 1.06 | | 01/03 | 73.9200 | 0.04 | | 01/02 | 73.8900 | 0.65 | | 12/31 | 73.4100 | 0.37 | | 12/30 | 73.1400 | -0.46 | | 12/27 | 73.4800 | -1.22 | | 12/26 | 74.3900 | -0.09 | | 12/24 | 74.4600 | 0.95 | | 12/23 | 73.7600 | 0.03 | |