| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 76.7300 | 0.29 | | 01/20 | 76.5100 | -0.58 | | 01/17 | 76.9600 | 0.87 | | 01/16 | 76.3000 | 0.86 | | 01/15 | 75.6500 | 1.78 | | 01/14 | 74.3300 | -0.12 | | 01/13 | 74.4200 | -0.55 | | 01/10 | 74.8300 | -1.19 | | 01/09 | 75.7300 | 0.19 | | 01/08 | 75.5900 | -0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 75.6500 | -0.76 | | 01/06 | 76.2300 | 0.97 | | 01/03 | 75.5000 | -0.03 | | 01/02 | 75.5200 | 1.02 | | 12/31 | 74.7600 | 0.16 | | 12/30 | 74.6400 | -0.19 | | 12/27 | 74.7800 | -1.10 | | 12/26 | 75.6100 | 0.05 | | 12/24 | 75.5700 | 0.89 | | 12/23 | 74.9000 | 0.05 | |