| 日期 | 淨值 | 漲跌幅(%) |
| 01/20 | 76.1100 | 0.89 | | 01/17 | 75.4400 | 0.21 | | 01/16 | 75.2800 | 0.72 | | 01/15 | 74.7400 | 0.73 | | 01/14 | 74.2000 | 0.71 | | 01/13 | 73.6800 | -0.86 | | 01/10 | 74.3200 | -0.81 | | 01/09 | 74.9300 | 0.12 | | 01/08 | 74.8400 | -0.86 | | 01/07 | 75.4900 | -0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 75.5800 | 0.64 | | 01/03 | 75.1000 | -0.15 | | 01/02 | 75.2100 | -0.36 | | 12/31 | 75.4800 | -0.01 | | 12/30 | 75.4900 | -0.51 | | 12/27 | 75.8800 | 0.48 | | 12/24 | 75.5200 | 0.19 | | 12/23 | 75.3800 | 0.28 | | 12/20 | 75.1700 | -0.36 | | 12/19 | 75.4400 | -1.40 | |