| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 77.6100 | 1.60 | | 01/17 | 76.3900 | 0.45 | | 01/16 | 76.0500 | 0.53 | | 01/15 | 75.6500 | 1.00 | | 01/14 | 74.9000 | 0.38 | | 01/13 | 74.6200 | -0.04 | | 01/10 | 74.6500 | -1.82 | | 01/08 | 76.0300 | 0.17 | | 01/07 | 75.9000 | -0.51 | | 01/06 | 76.2900 | 0.33 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 76.0400 | 1.37 | | 01/02 | 75.0100 | -0.11 | | 12/31 | 75.0900 | -0.37 | | 12/30 | 75.3700 | -0.83 | | 12/27 | 76.0000 | -0.67 | | 12/24 | 76.5100 | 0.75 | | 12/23 | 75.9400 | 0.37 | | 12/20 | 75.6600 | 1.26 | | 12/19 | 74.7200 | 0.00 | | 12/18 | 74.7200 | -2.21 | |