| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 78.2500 | 0.04 | | 01/17 | 78.2200 | 0.14 | | 01/16 | 78.1100 | 0.23 | | 01/15 | 77.9300 | 0.10 | | 01/14 | 77.8500 | -0.04 | | 01/13 | 77.8800 | -0.19 | | 01/10 | 78.0300 | -0.01 | | 01/09 | 78.0400 | 0.01 | | 01/08 | 78.0300 | -0.09 | | 01/07 | 78.1000 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 78.0600 | 0.06 | | 01/03 | 78.0100 | 0.06 | | 01/02 | 77.9600 | -0.26 | | 12/30 | 78.1600 | 0.01 | | 12/27 | 78.1500 | 0.04 | | 12/23 | 78.1200 | 0.09 | | 12/20 | 78.0500 | -0.13 | | 12/19 | 78.1500 | -0.26 | | 12/18 | 78.3500 | -0.03 | | 12/17 | 78.3700 | 0.01 | |