| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 75.8000 | 0.85 | | 01/20 | 75.1600 | 0.59 | | 01/17 | 74.7200 | 0.21 | | 01/16 | 74.5600 | 0.38 | | 01/15 | 74.2800 | -0.17 | | 01/14 | 74.4100 | 0.92 | | 01/13 | 73.7300 | -2.18 | | 01/10 | 75.3700 | -0.59 | | 01/09 | 75.8200 | -0.22 | | 01/08 | 75.9900 | -0.54 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 76.4000 | 1.37 | | 01/06 | 75.3700 | -0.76 | | 12/27 | 75.9500 | 1.08 | | 12/23 | 75.1400 | 0.79 | | 12/20 | 74.5500 | 0.23 | | 12/19 | 74.3800 | 0.35 | | 12/18 | 74.1200 | 0.20 | | 12/17 | 73.9700 | 0.15 | | 12/16 | 73.8600 | -0.14 | | 12/13 | 73.9600 | -0.50 | |