| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 79.9700 | 0.55 | | 01/20 | 79.5300 | 0.49 | | 01/17 | 79.1400 | 0.73 | | 01/16 | 78.5700 | 1.04 | | 01/15 | 77.7600 | 1.70 | | 01/14 | 76.4600 | 0.67 | | 01/13 | 75.9500 | -0.85 | | 01/10 | 76.6000 | -1.76 | | 01/09 | 77.9700 | 0.05 | | 01/08 | 77.9300 | -0.61 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 78.4100 | -1.02 | | 01/06 | 79.2200 | 2.00 | | 01/03 | 77.6700 | 0.25 | | 01/02 | 77.4800 | 0.14 | | 12/31 | 77.3700 | -0.18 | | 12/30 | 77.5100 | -0.53 | | 12/27 | 77.9200 | -1.10 | | 12/26 | 78.7900 | 0.40 | | 12/24 | 78.4800 | 0.69 | | 12/23 | 77.9400 | -0.14 | |