| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 73.0128 | 0.12 | | 01/20 | 72.9261 | 1.18 | | 01/17 | 72.0728 | -0.48 | | 01/16 | 72.4218 | 1.53 | | 01/15 | 71.3331 | 0.10 | | 01/14 | 71.2630 | 1.78 | | 01/13 | 70.0192 | -2.48 | | 01/10 | 71.7963 | -0.96 | | 01/09 | 72.4942 | -0.53 | | 01/08 | 72.8809 | -0.81 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 73.4743 | 0.21 | | 01/06 | 73.3178 | 0.24 | | 01/03 | 73.1442 | 0.04 | | 01/02 | 73.1177 | 0.16 | | 12/31 | 72.9997 | -0.28 | | 12/30 | 73.2056 | -0.54 | | 12/27 | 73.6038 | 0.46 | | 12/23 | 73.2683 | 1.28 | | 12/20 | 72.3458 | -1.07 | | 12/19 | 73.1271 | -0.98 | |