| 日期 | 淨值 | 漲跌幅(%) |
| 01/20 | 79.0916 | 0.08 | | 01/17 | 79.0323 | 0.11 | | 01/16 | 78.9461 | 0.01 | | 01/15 | 78.9353 | 0.79 | | 01/14 | 78.3192 | 0.23 | | 01/13 | 78.1399 | -0.32 | | 01/10 | 78.3919 | -0.58 | | 01/09 | 78.8463 | 0.21 | | 01/08 | 78.6806 | -0.38 | | 01/07 | 78.9813 | -0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 79.0770 | 0.13 | | 01/03 | 78.9765 | 0.25 | | 01/02 | 78.7826 | 0.05 | | 12/31 | 78.7426 | 0.02 | | 12/30 | 78.7283 | 0.05 | | 12/27 | 78.6889 | -0.06 | | 12/23 | 78.7352 | -0.05 | | 12/20 | 78.7749 | 0.03 | | 12/19 | 78.7550 | -0.98 | | 12/18 | 79.5340 | -0.18 | |