| 日期 | 淨值 | 漲跌幅(%) |
| 01/23 | 78.3900 | -0.06 | | 01/22 | 78.4400 | -0.13 | | 01/21 | 78.5400 | 0.32 | | 01/17 | 78.2900 | 0.22 | | 01/16 | 78.1200 | 0.09 | | 01/15 | 78.0500 | 0.58 | | 01/14 | 77.6000 | 0.12 | | 01/13 | 77.5100 | -0.19 | | 01/10 | 77.6600 | -0.32 | | 01/09 | 77.9100 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 77.8600 | -0.12 | | 01/07 | 77.9500 | -0.19 | | 01/06 | 78.1000 | 0.09 | | 01/03 | 78.0300 | 0.33 | | 01/02 | 77.7700 | -0.03 | | 12/31 | 77.7900 | 0.05 | | 12/30 | 77.7500 | -0.78 | | 12/27 | 78.3600 | 0.09 | | 12/23 | 78.2900 | -0.05 | | 12/20 | 78.3300 | 0.06 | |