| 日期 | 淨值 | 漲跌幅(%) |
| 01/20 | 72.9551 | 0.07 | | 01/17 | 72.9012 | 0.02 | | 01/16 | 72.8830 | 0.22 | | 01/15 | 72.7205 | 0.11 | | 01/14 | 72.6426 | 0.00 | | 01/13 | 72.6451 | -0.30 | | 01/10 | 72.8627 | 0.52 | | 01/09 | 72.4835 | -0.58 | | 01/08 | 72.9086 | 0.04 | | 01/07 | 72.8759 | -0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 72.9384 | -0.24 | | 01/03 | 73.1122 | 0.01 | | 01/02 | 73.1025 | 0.20 | | 12/31 | 72.9553 | 0.03 | | 12/30 | 72.9316 | 0.07 | | 12/27 | 72.8787 | -0.04 | | 12/23 | 72.9090 | -0.09 | | 12/20 | 72.9755 | -0.08 | | 12/19 | 73.0314 | -0.62 | | 12/18 | 73.4906 | -0.34 | |