| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 79.0800 | 0.23 | | 01/17 | 78.9000 | 0.24 | | 01/16 | 78.7100 | 0.10 | | 01/15 | 78.6300 | 0.63 | | 01/14 | 78.1400 | 0.22 | | 01/13 | 77.9700 | -0.12 | | 01/10 | 78.0600 | -0.48 | | 01/09 | 78.4400 | 0.09 | | 01/08 | 78.3700 | -0.15 | | 01/07 | 78.4900 | -0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 78.6600 | 0.19 | | 01/03 | 78.5100 | 0.22 | | 01/02 | 78.3400 | -0.53 | | 12/31 | 78.7600 | 0.08 | | 12/30 | 78.7000 | 0.04 | | 12/27 | 78.6700 | 0.04 | | 12/24 | 78.6400 | 0.01 | | 12/23 | 78.6300 | -0.05 | | 12/20 | 78.6700 | 0.29 | | 12/19 | 78.4400 | -0.57 | |