| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 78.4300 | 0.36 | | 01/17 | 78.1500 | 0.90 | | 01/16 | 77.4500 | 0.52 | | 01/15 | 77.0500 | 1.74 | | 01/14 | 75.7300 | -0.58 | | 01/13 | 76.1700 | -0.43 | | 01/10 | 76.5000 | -0.97 | | 01/08 | 77.2500 | -0.67 | | 01/07 | 77.7700 | -0.45 | | 01/06 | 78.1200 | -0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 78.2000 | -0.57 | | 01/02 | 78.6500 | 0.28 | | 12/31 | 78.4300 | 0.42 | | 12/30 | 78.1000 | -0.31 | | 12/27 | 78.3400 | -0.15 | | 12/24 | 78.4600 | 0.47 | | 12/23 | 78.0900 | 0.30 | | 12/20 | 77.8600 | 0.04 | | 12/19 | 77.8300 | -0.74 | | 12/18 | 78.4100 | -0.78 | |