| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 75.4300 | 0.08 | | 01/20 | 75.3700 | 0.21 | | 01/17 | 75.2100 | 1.12 | | 01/16 | 74.3800 | 1.29 | | 01/15 | 73.4300 | 0.38 | | 01/14 | 73.1500 | 1.40 | | 01/13 | 72.1400 | -1.86 | | 01/10 | 73.5100 | 0.40 | | 01/09 | 73.2200 | 0.25 | | 01/08 | 73.0400 | -0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 73.1600 | 0.61 | | 01/06 | 72.7200 | 0.89 | | 01/03 | 72.0800 | 0.54 | | 01/02 | 71.6900 | 0.14 | | 12/31 | 71.5900 | -0.10 | | 12/30 | 71.6600 | 0.22 | | 12/27 | 71.5000 | 0.76 | | 12/23 | 70.9600 | 1.04 | | 12/20 | 70.2300 | -1.31 | | 12/19 | 71.1600 | -1.45 | |