| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 74.2400 | 1.13 | | 01/20 | 73.4100 | 0.16 | | 01/17 | 73.2900 | 0.26 | | 01/16 | 73.1000 | 1.13 | | 01/15 | 72.2800 | 0.37 | | 01/14 | 72.0100 | 0.59 | | 01/13 | 71.5900 | -1.80 | | 01/10 | 72.9000 | -0.67 | | 01/09 | 73.3900 | 0.07 | | 01/08 | 73.3400 | -0.97 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 74.0600 | 0.94 | | 01/06 | 73.3700 | -0.50 | | 12/27 | 73.7400 | 0.52 | | 12/23 | 73.3600 | 0.71 | | 12/20 | 72.8400 | 0.18 | | 12/19 | 72.7100 | -1.60 | | 12/18 | 73.8900 | 0.33 | | 12/17 | 73.6500 | 0.12 | | 12/16 | 73.5600 | -0.30 | | 12/13 | 73.7800 | -1.44 | |