| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 71.8500 | 0.22 | | 01/20 | 71.6900 | -0.26 | | 01/17 | 71.8800 | 0.01 | | 01/16 | 71.8700 | -0.19 | | 01/15 | 72.0100 | 0.38 | | 01/14 | 71.7400 | -0.29 | | 01/13 | 71.9500 | -0.15 | | 01/10 | 72.0600 | -0.11 | | 01/09 | 72.1400 | 0.10 | | 01/08 | 72.0700 | 0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 71.9900 | 0.24 | | 01/06 | 71.8200 | -0.42 | | 01/03 | 72.1200 | -0.06 | | 01/02 | 72.1600 | 0.78 | | 12/31 | 71.6000 | 0.11 | | 12/30 | 71.5200 | 0.13 | | 12/27 | 71.4300 | -0.52 | | 12/23 | 71.8000 | -0.22 | | 12/20 | 71.9600 | 0.36 | | 12/19 | 71.7000 | -0.11 | |