| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 79.9300 | 0.65 | | 01/20 | 79.4100 | 0.81 | | 01/17 | 78.7700 | -0.15 | | 01/16 | 78.8900 | 2.63 | | 01/15 | 76.8700 | 0.10 | | 01/14 | 76.7900 | 1.86 | | 01/13 | 75.3900 | -1.70 | | 01/10 | 76.6900 | 0.08 | | 01/09 | 76.6300 | 0.01 | | 01/08 | 76.6200 | -2.28 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 78.4100 | 0.10 | | 01/06 | 78.3300 | 2.92 | | 01/03 | 76.1100 | -0.67 | | 01/02 | 76.6200 | -0.16 | | 12/31 | 76.7400 | -0.25 | | 12/30 | 76.9300 | -1.60 | | 12/27 | 78.1800 | 1.34 | | 12/23 | 77.1500 | 2.83 | | 12/20 | 75.0300 | -2.89 | | 12/19 | 77.2600 | -4.01 | |