| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 76.7700 | -0.23 | | 01/20 | 76.9500 | 0.44 | | 01/17 | 76.6100 | 1.10 | | 01/16 | 75.7800 | 0.72 | | 01/15 | 75.2400 | 1.31 | | 01/14 | 74.2700 | 0.64 | | 01/13 | 73.8000 | -1.15 | | 01/10 | 74.6600 | -0.27 | | 01/09 | 74.8600 | 0.98 | | 01/08 | 74.1300 | -0.52 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 74.5200 | 0.88 | | 01/06 | 73.8700 | 0.92 | | 01/03 | 73.2000 | -0.22 | | 01/02 | 73.3600 | 0.70 | | 12/30 | 72.8500 | -0.44 | | 12/27 | 73.1700 | 0.48 | | 12/23 | 72.8200 | 0.75 | | 12/20 | 72.2800 | -0.93 | | 12/19 | 72.9600 | -1.45 | | 12/18 | 74.0300 | 0.30 | |