| 日期 | 淨值 | 漲跌幅(%) |
| 01/20 | 76.7800 | -0.57 | | 01/17 | 77.2200 | -0.32 | | 01/16 | 77.4700 | 0.95 | | 01/15 | 76.7400 | 0.83 | | 01/14 | 76.1100 | -0.96 | | 01/10 | 76.8500 | 0.55 | | 01/09 | 76.4300 | 0.35 | | 01/08 | 76.1600 | 0.13 | | 01/07 | 76.0600 | -0.11 | | 01/06 | 76.1400 | -0.55 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 12/30 | 76.5600 | 0.70 | | 12/27 | 76.0300 | -0.78 | | 12/23 | 76.6300 | -0.44 | | 12/20 | 76.9700 | 0.79 | | 12/19 | 76.3700 | -1.52 | | 12/18 | 77.5500 | 0.05 | | 12/17 | 77.5100 | 0.43 | | 12/16 | 77.1800 | -0.76 | | 12/13 | 77.7700 | -0.98 | | 12/12 | 78.5400 | 0.40 | |