| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 72.2500 | 0.19 | | 01/20 | 72.1100 | 0.57 | | 01/17 | 71.7000 | -0.29 | | 01/16 | 71.9100 | 0.14 | | 01/15 | 71.8100 | -0.04 | | 01/14 | 71.8400 | -0.03 | | 01/13 | 71.8600 | -1.29 | | 01/10 | 72.8000 | -0.67 | | 01/09 | 73.2900 | -1.00 | | 01/08 | 74.0300 | -0.46 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 74.3700 | 0.12 | | 01/06 | 74.2800 | -1.16 | | 01/03 | 75.1500 | -0.62 | | 12/27 | 75.6200 | 1.56 | | 12/23 | 74.4600 | 1.02 | | 12/20 | 73.7100 | -0.18 | | 12/19 | 73.8400 | -0.01 | | 12/18 | 73.8500 | 0.08 | | 12/17 | 73.7900 | -0.65 | | 12/16 | 74.2700 | 0.04 | |