| 日期 | 淨值 | 漲跌幅(%) |
| 01/23 | 76.1300 | 0.67 | | 01/22 | 75.6200 | 1.33 | | 01/21 | 74.6300 | 1.06 | | 01/17 | 73.8500 | 1.01 | | 01/16 | 73.1100 | -0.35 | | 01/15 | 73.3700 | 1.92 | | 01/14 | 71.9900 | -0.35 | | 01/13 | 72.2400 | -0.28 | | 01/10 | 72.4400 | -1.60 | | 01/08 | 73.6200 | 0.29 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 73.4100 | -1.75 | | 01/06 | 74.7200 | 1.19 | | 01/03 | 73.8400 | 1.47 | | 01/02 | 72.7700 | 0.34 | | 12/31 | 72.5200 | -0.70 | | 12/30 | 73.0300 | -0.98 | | 12/27 | 73.7500 | -1.34 | | 12/24 | 74.7500 | 0.88 | | 12/23 | 74.1000 | 0.94 | | 12/20 | 73.4100 | 1.14 | |