| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 79.0100 | 0.42 | | 01/17 | 78.6800 | 0.54 | | 01/16 | 78.2600 | 0.62 | | 01/15 | 77.7800 | 1.30 | | 01/14 | 76.7800 | -0.31 | | 01/13 | 77.0200 | 0.92 | | 01/10 | 76.3200 | -1.32 | | 01/08 | 77.3400 | 0.94 | | 01/07 | 76.6200 | -0.21 | | 01/06 | 76.7800 | -0.69 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 77.3100 | 0.77 | | 01/02 | 76.7200 | 0.84 | | 12/31 | 76.0800 | 0.05 | | 12/30 | 76.0400 | -0.58 | | 12/27 | 76.4800 | -0.16 | | 12/23 | 76.6000 | 0.49 | | 12/20 | 76.2300 | 1.14 | | 12/19 | 75.3700 | 0.61 | | 12/18 | 74.9100 | -2.87 | | 12/17 | 77.1200 | -0.62 | |