| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 73.6300 | 0.73 | | 01/20 | 73.1000 | 0.10 | | 01/17 | 73.0300 | 0.93 | | 01/16 | 72.3600 | 0.99 | | 01/15 | 71.6500 | 1.37 | | 01/14 | 70.6800 | 0.28 | | 01/13 | 70.4800 | -0.82 | | 01/10 | 71.0600 | -0.77 | | 01/09 | 71.6100 | 0.48 | | 01/08 | 71.2700 | 0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 71.1900 | 0.49 | | 01/06 | 70.8400 | 0.80 | | 01/03 | 70.2800 | -0.50 | | 01/02 | 70.6300 | 0.60 | | 12/31 | 70.2100 | 0.31 | | 12/30 | 69.9900 | -0.30 | | 12/27 | 70.2000 | -0.04 | | 12/23 | 70.2300 | 0.67 | | 12/20 | 69.7600 | -0.88 | | 12/19 | 70.3800 | -0.71 | |