| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 80.5100 | 0.21 | | 01/20 | 80.3400 | 0.09 | | 01/17 | 80.2700 | 0.60 | | 01/16 | 79.7900 | 0.90 | | 01/15 | 79.0800 | 1.10 | | 01/14 | 78.2200 | -0.13 | | 01/13 | 78.3200 | -0.53 | | 01/10 | 78.7400 | -0.66 | | 01/09 | 79.2600 | 0.43 | | 01/08 | 78.9200 | -0.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 79.0800 | 0.10 | | 01/06 | 79.0000 | 0.82 | | 01/03 | 78.3600 | -0.56 | | 01/02 | 78.8000 | 0.39 | | 12/31 | 78.4900 | 0.44 | | 12/30 | 78.1500 | -1.18 | | 12/27 | 79.0800 | 0.42 | | 12/23 | 78.7500 | 0.00 | | 12/20 | 78.7500 | -0.67 | | 12/19 | 79.2800 | -1.42 | |