| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 72.9400 | 0.45 | | 01/20 | 72.6100 | 0.97 | | 01/17 | 71.9100 | 0.59 | | 01/16 | 71.4900 | -0.03 | | 01/15 | 71.5100 | 1.12 | | 01/14 | 70.7200 | 0.63 | | 01/13 | 70.2800 | -1.44 | | 01/10 | 71.3100 | -0.28 | | 01/09 | 71.5100 | 0.32 | | 01/08 | 71.2800 | -0.86 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 71.9000 | 0.53 | | 01/06 | 71.5200 | 1.13 | | 01/03 | 70.7200 | 0.58 | | 01/02 | 70.3100 | 0.73 | | 12/31 | 69.8000 | 0.04 | | 12/30 | 69.7700 | -0.58 | | 12/27 | 70.1800 | -0.10 | | 12/23 | 70.2500 | -0.51 | | 12/20 | 70.6100 | 0.11 | | 12/19 | 70.5300 | -0.95 | |