| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 80.1444 | -0.49 | | 01/20 | 80.5429 | 0.61 | | 01/17 | 80.0543 | 0.90 | | 01/16 | 79.3368 | 0.53 | | 01/15 | 78.9160 | 1.55 | | 01/14 | 77.7118 | 0.53 | | 01/13 | 77.3058 | -1.06 | | 01/10 | 78.1367 | -0.42 | | 01/09 | 78.4636 | 0.32 | | 01/08 | 78.2109 | -1.28 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 79.2282 | -0.10 | | 01/06 | 79.3109 | 0.36 | | 01/03 | 79.0290 | 0.14 | | 01/02 | 78.9191 | 0.36 | | 12/31 | 78.6330 | 0.86 | | 12/30 | 77.9610 | 0.30 | | 12/27 | 77.7248 | 1.02 | | 12/23 | 76.9396 | 0.51 | | 12/20 | 76.5505 | -1.16 | | 12/19 | 77.4473 | -0.94 | |