| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 71.6362 | 0.42 | | 01/17 | 71.3351 | 0.31 | | 01/16 | 71.1140 | 0.15 | | 01/15 | 71.0088 | 0.42 | | 01/14 | 70.7084 | 0.04 | | 01/13 | 70.6805 | -0.40 | | 01/10 | 70.9639 | -0.40 | | 01/08 | 71.2483 | -0.25 | | 01/07 | 71.4249 | -0.07 | | 01/06 | 71.4769 | -0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 71.4912 | -0.03 | | 01/02 | 71.5129 | -0.70 | | 12/31 | 72.0141 | -0.07 | | 12/30 | 72.0637 | 0.09 | | 12/24 | 71.9997 | -0.05 | | 12/23 | 72.0359 | -0.16 | | 12/20 | 72.1489 | 0.13 | | 12/19 | 72.0586 | -0.52 | | 12/18 | 72.4347 | -0.14 | | 12/17 | 72.5349 | -0.11 | |