| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 75.4133 | 0.13 | | 01/20 | 75.3168 | -0.05 | | 01/17 | 75.3531 | 0.33 | | 01/16 | 75.1048 | 0.26 | | 01/15 | 74.9132 | 0.32 | | 01/14 | 74.6748 | -0.05 | | 01/13 | 74.7135 | -0.25 | | 01/10 | 74.9020 | -0.23 | | 01/09 | 75.0720 | -0.04 | | 01/08 | 75.0994 | -0.25 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 75.2881 | -0.04 | | 01/06 | 75.3195 | -0.15 | | 01/03 | 75.4351 | 0.00 | | 01/02 | 75.4371 | 0.03 | | 12/31 | 75.4121 | 0.14 | | 12/30 | 75.3052 | 0.08 | | 12/27 | 75.2462 | -0.15 | | 12/23 | 75.3588 | -0.04 | | 12/20 | 75.3853 | 0.04 | | 12/19 | 75.3588 | -1.49 | |