| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 77.5800 | 0.67 | | 01/20 | 77.0600 | 0.30 | | 01/17 | 76.8300 | 0.73 | | 01/16 | 76.2700 | 1.21 | | 01/15 | 75.3600 | 1.15 | | 01/14 | 74.5000 | 0.04 | | 01/13 | 74.4700 | -1.00 | | 01/10 | 75.2200 | -0.62 | | 01/09 | 75.6900 | 0.32 | | 01/08 | 75.4500 | 0.23 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 75.2800 | 0.82 | | 01/06 | 74.6700 | 0.88 | | 01/03 | 74.0200 | 0.42 | | 01/02 | 73.7100 | 0.00 | | 12/31 | 73.7100 | -0.01 | | 12/30 | 73.7200 | -0.12 | | 12/27 | 73.8100 | -0.20 | | 12/26 | 73.9600 | 0.49 | | 12/24 | 73.6000 | 0.74 | | 12/23 | 73.0600 | 0.81 | |