| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 79.0100 | 0.23 | | 01/20 | 78.8300 | -0.42 | | 01/17 | 79.1600 | 0.24 | | 01/16 | 78.9700 | 1.33 | | 01/15 | 77.9300 | 1.02 | | 01/14 | 77.1400 | 0.74 | | 01/13 | 76.5700 | -0.62 | | 01/10 | 77.0500 | -1.00 | | 01/09 | 77.8300 | 0.15 | | 01/08 | 77.7100 | -0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 77.8300 | -0.95 | | 01/06 | 78.5800 | 1.75 | | 01/03 | 77.2300 | 0.49 | | 01/02 | 76.8500 | 1.22 | | 12/31 | 75.9200 | 0.90 | | 12/30 | 75.2400 | -1.81 | | 12/27 | 76.6300 | -0.09 | | 12/23 | 76.7000 | 2.40 | | 12/20 | 74.9000 | -1.25 | | 12/19 | 75.8500 | -2.36 | |