| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 78.9100 | 0.32 | | 01/17 | 78.6600 | 0.22 | | 01/16 | 78.4900 | 0.10 | | 01/15 | 78.4100 | 0.58 | | 01/14 | 77.9600 | 0.12 | | 01/13 | 77.8700 | -0.19 | | 01/10 | 78.0200 | -0.33 | | 01/09 | 78.2800 | 0.06 | | 01/08 | 78.2300 | -0.11 | | 01/07 | 78.3200 | -0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 78.4700 | 0.10 | | 01/03 | 78.3900 | 0.32 | | 01/02 | 78.1400 | -0.01 | | 12/31 | 78.1500 | 0.04 | | 12/30 | 78.1200 | -0.41 | | 12/27 | 78.4400 | 0.10 | | 12/23 | 78.3600 | -0.05 | | 12/20 | 78.4000 | 0.05 | | 12/19 | 78.3600 | -0.29 | | 12/18 | 78.5900 | -0.19 | |