| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 78.3300 | 2.02 | | 01/17 | 76.7800 | 0.41 | | 01/16 | 76.4700 | 0.51 | | 01/15 | 76.0800 | 1.28 | | 01/14 | 75.1200 | 0.36 | | 01/13 | 74.8500 | -0.28 | | 01/10 | 75.0600 | -1.52 | | 01/08 | 76.2200 | -0.16 | | 01/07 | 76.3400 | -0.08 | | 01/06 | 76.4000 | 0.95 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 75.6800 | 0.44 | | 01/02 | 75.3500 | -0.34 | | 12/31 | 75.6100 | 0.00 | | 12/30 | 75.6100 | -0.66 | | 12/27 | 76.1100 | -0.14 | | 12/26 | 76.2200 | 0.47 | | 12/24 | 75.8600 | 0.36 | | 12/23 | 75.5900 | 0.65 | | 12/20 | 75.1000 | -0.28 | | 12/19 | 75.3100 | -0.32 | |