| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 71.9400 | 0.19 | | 01/20 | 71.8000 | 0.86 | | 01/17 | 71.1900 | -0.22 | | 01/16 | 71.3500 | 0.22 | | 01/15 | 71.1900 | 0.88 | | 01/14 | 70.5700 | -0.34 | | 01/13 | 70.8100 | -0.84 | | 01/10 | 71.4100 | -0.78 | | 01/09 | 71.9700 | -0.73 | | 01/08 | 72.5000 | -0.56 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 72.9100 | -0.44 | | 01/06 | 73.2300 | -1.21 | | 01/03 | 74.1300 | -0.34 | | 12/27 | 74.3800 | 1.10 | | 12/23 | 73.5700 | 0.67 | | 12/20 | 73.0800 | 0.22 | | 12/19 | 72.9200 | -2.25 | | 12/18 | 74.6000 | -0.09 | | 12/17 | 74.6700 | -0.19 | | 12/16 | 74.8100 | -0.39 | |