| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 78.7241 | 0.42 | | 01/17 | 78.3911 | 0.22 | | 01/16 | 78.2160 | 0.07 | | 01/15 | 78.1648 | 0.57 | | 01/14 | 77.7185 | 0.11 | | 01/13 | 77.6363 | -0.42 | | 01/10 | 77.9633 | -0.35 | | 01/08 | 78.2406 | -0.54 | | 01/07 | 78.6655 | -0.02 | | 01/06 | 78.6815 | 0.32 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 78.4335 | 0.01 | | 01/02 | 78.4223 | -0.84 | | 12/31 | 79.0895 | 0.00 | | 12/30 | 79.0900 | 0.05 | | 12/24 | 79.0501 | -0.07 | | 12/23 | 79.1046 | 0.16 | | 12/20 | 78.9771 | -0.24 | | 12/19 | 79.1653 | -0.72 | | 12/18 | 79.7366 | -0.04 | | 12/17 | 79.7715 | -0.13 | |