| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 73.1700 | 0.41 | | 01/20 | 72.8700 | -0.11 | | 01/17 | 72.9500 | 0.95 | | 01/16 | 72.2600 | 1.47 | | 01/15 | 71.2100 | 0.13 | | 01/14 | 71.1200 | 0.42 | | 01/13 | 70.8200 | -1.36 | | 01/10 | 71.8000 | 0.32 | | 01/09 | 71.5700 | -0.76 | | 01/08 | 72.1200 | -1.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 72.9900 | -0.45 | | 01/06 | 73.3200 | 1.02 | | 01/03 | 72.5800 | 0.42 | | 01/02 | 72.2800 | 0.51 | | 12/31 | 71.9100 | 0.25 | | 12/30 | 71.7300 | -0.24 | | 12/27 | 71.9000 | 0.80 | | 12/23 | 71.3300 | 1.31 | | 12/20 | 70.4100 | -1.74 | | 12/19 | 71.6600 | -0.93 | |