| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 75.3567 | 0.63 | | 01/20 | 74.8823 | 0.85 | | 01/17 | 74.2533 | 0.61 | | 01/16 | 73.8058 | 0.37 | | 01/15 | 73.5329 | 0.44 | | 01/14 | 73.2076 | -0.57 | | 01/10 | 73.6260 | -0.26 | | 01/09 | 73.8148 | -1.04 | | 01/08 | 74.5905 | -1.37 | | 01/07 | 75.6293 | 0.58 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 75.1910 | -1.50 | | 12/30 | 76.3357 | 1.30 | | 12/24 | 75.3542 | -0.57 | | 12/23 | 75.7837 | 0.79 | | 12/20 | 75.1917 | -0.34 | | 12/19 | 75.4517 | -1.59 | | 12/18 | 76.6714 | 0.56 | | 12/17 | 76.2421 | -1.63 | | 12/16 | 77.5020 | -0.93 | | 12/13 | 78.2309 | -0.38 | |