| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 75.1954 | 0.07 | | 01/20 | 75.1413 | 0.45 | | 01/17 | 74.8071 | 0.64 | | 01/16 | 74.3349 | 0.80 | | 01/15 | 73.7416 | 0.80 | | 01/14 | 73.1564 | 0.76 | | 01/13 | 72.6077 | -1.26 | | 01/10 | 73.5364 | -0.31 | | 01/09 | 73.7668 | 0.58 | | 01/08 | 73.3399 | -0.27 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 73.5399 | 0.68 | | 01/06 | 73.0454 | 1.19 | | 01/03 | 72.1845 | -0.38 | | 01/02 | 72.4607 | 0.46 | | 12/30 | 72.1312 | -0.18 | | 12/27 | 72.2585 | 0.55 | | 12/23 | 71.8645 | 1.12 | | 12/20 | 71.0660 | -1.37 | | 12/19 | 72.0522 | -0.99 | | 12/18 | 72.7762 | -0.19 | |