| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 75.4600 | 0.33 | | 01/20 | 75.2100 | 0.00 | | 01/17 | 75.2100 | 0.07 | | 01/16 | 75.1600 | 0.19 | | 01/15 | 75.0200 | 0.67 | | 01/14 | 74.5200 | -0.03 | | 01/13 | 74.5400 | -0.13 | | 01/10 | 74.6400 | -0.32 | | 01/09 | 74.8800 | -0.08 | | 01/08 | 74.9400 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 74.9400 | -0.24 | | 01/06 | 75.1200 | -0.13 | | 01/03 | 75.2200 | -0.19 | | 01/02 | 75.3600 | -0.83 | | 12/31 | 75.9900 | -0.05 | | 12/30 | 76.0300 | 0.26 | | 12/27 | 75.8300 | -0.17 | | 12/24 | 75.9600 | 0.05 | | 12/23 | 75.9200 | -0.18 | | 12/20 | 76.0600 | 0.14 | |