| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 75.5100 | 0.24 | | 01/17 | 75.3300 | 0.21 | | 01/16 | 75.1700 | 0.05 | | 01/15 | 75.1300 | 0.45 | | 01/14 | 74.7900 | 0.16 | | 01/13 | 74.6700 | -0.15 | | 01/10 | 74.7800 | -0.37 | | 01/09 | 75.0600 | 0.01 | | 01/08 | 75.0500 | -0.11 | | 01/07 | 75.1300 | -0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 75.2500 | 0.13 | | 01/03 | 75.1500 | 0.16 | | 01/02 | 75.0300 | -0.61 | | 12/31 | 75.4900 | 0.05 | | 12/30 | 75.4500 | 0.05 | | 12/27 | 75.4100 | 0.04 | | 12/24 | 75.3800 | 0.01 | | 12/23 | 75.3700 | -0.01 | | 12/20 | 75.3800 | 0.19 | | 12/19 | 75.2400 | -0.37 | |