| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 77.1015 | 1.02 | | 01/21 | 76.3208 | -0.20 | | 01/20 | 76.4751 | 1.40 | | 01/17 | 75.4165 | -0.26 | | 01/16 | 75.6121 | -0.99 | | 01/15 | 76.3683 | -0.67 | | 01/14 | 76.8805 | 0.73 | | 01/13 | 76.3261 | -2.78 | | 01/10 | 78.5098 | 0.36 | | 01/09 | 78.2267 | -2.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 79.9278 | -0.42 | | 01/07 | 80.2631 | 0.88 | | 01/06 | 79.5611 | 1.41 | | 01/03 | 78.4544 | 0.16 | | 01/02 | 78.3276 | -1.08 | | 12/31 | 79.1840 | 0.45 | | 12/30 | 78.8281 | -0.79 | | 12/27 | 79.4549 | 0.23 | | 12/26 | 79.2699 | 0.32 | | 12/25 | 79.0205 | 0.61 | |