| 日期 | 淨值 | 漲跌幅(%) |
| 01/20 | 75.2500 | -0.03 | | 01/17 | 75.2700 | 0.03 | | 01/16 | 75.2500 | 0.29 | | 01/15 | 75.0300 | -0.12 | | 01/14 | 75.1200 | 0.03 | | 01/13 | 75.1000 | -0.17 | | 01/10 | 75.2300 | -0.28 | | 01/09 | 75.4400 | 0.08 | | 01/08 | 75.3800 | -0.03 | | 01/07 | 75.4000 | -0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 75.4900 | -0.12 | | 01/03 | 75.5800 | -0.11 | | 01/02 | 75.6600 | 0.13 | | 12/31 | 75.5600 | 0.01 | | 12/30 | 75.5500 | 0.17 | | 12/27 | 75.4200 | 0.01 | | 12/24 | 75.4100 | 0.04 | | 12/23 | 75.3800 | -0.12 | | 12/20 | 75.4700 | 0.03 | | 12/19 | 75.4500 | -0.07 | |