| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 73.8800 | -0.32 | | 01/20 | 74.1200 | 0.79 | | 01/17 | 73.5400 | 0.25 | | 01/16 | 73.3600 | 1.19 | | 01/15 | 72.5000 | 0.86 | | 01/14 | 71.8800 | 1.11 | | 01/13 | 71.0900 | -2.62 | | 01/10 | 73.0000 | -1.14 | | 01/09 | 73.8400 | -0.16 | | 01/08 | 73.9600 | -1.48 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 75.0700 | 0.29 | | 01/06 | 74.8500 | 0.93 | | 01/03 | 74.1600 | 0.18 | | 01/02 | 74.0300 | -0.08 | | 12/31 | 74.0900 | -0.12 | | 12/30 | 74.1800 | -0.74 | | 12/27 | 74.7300 | 0.17 | | 12/23 | 74.6000 | 0.34 | | 12/20 | 74.3500 | -0.69 | | 12/19 | 74.8700 | -1.66 | |