| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 72.6600 | 0.46 | | 01/20 | 72.3300 | 0.96 | | 01/17 | 71.6400 | 0.59 | | 01/16 | 71.2200 | -0.03 | | 01/15 | 71.2400 | 1.11 | | 01/14 | 70.4600 | 0.63 | | 01/13 | 70.0200 | -1.44 | | 01/10 | 71.0400 | -0.29 | | 01/09 | 71.2500 | 0.34 | | 01/08 | 71.0100 | -0.87 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 71.6300 | 0.55 | | 01/06 | 71.2400 | 1.12 | | 01/03 | 70.4500 | 0.59 | | 01/02 | 70.0400 | 0.72 | | 12/31 | 69.5400 | 0.06 | | 12/30 | 69.5000 | -0.59 | | 12/27 | 69.9100 | -0.11 | | 12/23 | 69.9900 | -0.50 | | 12/20 | 70.3400 | 0.11 | | 12/19 | 70.2600 | -0.96 | |