| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 79.1112 | 0.23 | | 01/20 | 78.9282 | 0.11 | | 01/17 | 78.8377 | 0.13 | | 01/16 | 78.7369 | 0.31 | | 01/15 | 78.4948 | 0.29 | | 01/14 | 78.2706 | 0.03 | | 01/13 | 78.2489 | -0.51 | | 01/10 | 78.6530 | -0.18 | | 01/09 | 78.7979 | 0.22 | | 01/08 | 78.6244 | -0.34 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 78.8963 | 0.12 | | 01/06 | 78.8005 | 0.25 | | 01/03 | 78.6032 | 0.17 | | 01/02 | 78.4690 | 0.11 | | 12/31 | 78.3853 | 0.02 | | 12/30 | 78.3673 | -0.03 | | 12/27 | 78.3877 | -0.05 | | 12/23 | 78.4262 | 0.12 | | 12/20 | 78.3288 | -0.09 | | 12/19 | 78.4004 | -1.39 | |