| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 78.8000 | 1.72 | | 01/17 | 77.4700 | 0.01 | | 01/16 | 77.4600 | 2.08 | | 01/15 | 75.8800 | 0.15 | | 01/14 | 75.7700 | 0.88 | | 01/13 | 75.1100 | 1.20 | | 01/10 | 74.2200 | -2.50 | | 01/08 | 76.1200 | 0.42 | | 01/07 | 75.8000 | -0.75 | | 01/06 | 76.3700 | -1.61 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 77.6200 | 1.27 | | 01/02 | 76.6500 | -1.55 | | 12/31 | 77.8600 | 0.85 | | 12/30 | 77.2000 | -0.55 | | 12/27 | 77.6300 | -0.79 | | 12/24 | 78.2500 | 0.81 | | 12/23 | 77.6200 | 0.43 | | 12/20 | 77.2900 | 1.87 | | 12/19 | 75.8700 | -1.45 | | 12/18 | 76.9900 | -3.98 | |