| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 75.7900 | 0.36 | | 01/20 | 75.5200 | 0.09 | | 01/17 | 75.4500 | 0.72 | | 01/16 | 74.9100 | 0.88 | | 01/15 | 74.2600 | 1.25 | | 01/14 | 73.3400 | 0.10 | | 01/13 | 73.2700 | -0.29 | | 01/10 | 73.4800 | -0.89 | | 01/09 | 74.1400 | 0.27 | | 01/08 | 73.9400 | -0.71 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 74.4700 | 0.49 | | 01/06 | 74.1100 | 1.31 | | 01/03 | 73.1500 | -0.57 | | 01/02 | 73.5700 | 0.56 | | 12/31 | 73.1600 | 0.66 | | 12/30 | 72.6800 | -0.48 | | 12/27 | 73.0300 | 0.66 | | 12/23 | 72.5500 | -0.04 | | 12/20 | 72.5800 | -0.32 | | 12/19 | 72.8100 | -1.45 | |