| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 72.3300 | 0.29 | | 01/17 | 72.1200 | 0.17 | | 01/16 | 72.0000 | 0.15 | | 01/15 | 71.8900 | 0.60 | | 01/14 | 71.4600 | 0.22 | | 01/13 | 71.3000 | -0.21 | | 01/10 | 71.4500 | -0.28 | | 01/08 | 71.6500 | -0.11 | | 01/07 | 71.7300 | -0.17 | | 01/06 | 71.8500 | 0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 71.7300 | 0.21 | | 01/02 | 71.5800 | -0.39 | | 12/31 | 71.8600 | -0.01 | | 12/30 | 71.8700 | -0.01 | | 12/27 | 71.8800 | 0.06 | | 12/26 | 71.8400 | 0.07 | | 12/24 | 71.7900 | 0.00 | | 12/23 | 71.7900 | -0.06 | | 12/20 | 71.8300 | 0.18 | | 12/19 | 71.7000 | -0.49 | |