| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 77.2900 | 1.05 | | 01/21 | 76.4900 | 0.09 | | 01/20 | 76.4200 | 1.23 | | 01/17 | 75.4900 | 0.16 | | 01/16 | 75.3700 | 1.37 | | 01/15 | 74.3500 | -0.67 | | 01/14 | 74.8500 | 1.13 | | 01/13 | 74.0100 | -2.40 | | 01/10 | 75.8300 | -0.34 | | 01/09 | 76.0900 | -1.82 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 77.5000 | -0.06 | | 01/07 | 77.5500 | 0.14 | | 01/06 | 77.4400 | 1.49 | | 01/03 | 76.3000 | -0.38 | | 01/02 | 76.5900 | -0.62 | | 12/31 | 77.0700 | 0.06 | | 12/30 | 77.0200 | -0.57 | | 12/27 | 77.4600 | -0.13 | | 12/26 | 77.5600 | 0.22 | | 12/25 | 77.3900 | 0.57 | |