| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 77.7300 | 0.57 | | 01/20 | 77.2900 | -0.55 | | 01/17 | 77.7200 | 0.28 | | 01/16 | 77.5000 | 0.53 | | 01/15 | 77.0900 | 0.86 | | 01/14 | 76.4300 | -0.25 | | 01/13 | 76.6200 | -0.35 | | 01/10 | 76.8900 | -0.13 | | 01/09 | 76.9900 | 0.10 | | 01/08 | 76.9100 | -0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 77.0800 | 0.18 | | 01/06 | 76.9400 | 0.12 | | 01/03 | 76.8500 | -0.13 | | 01/02 | 76.9500 | 0.68 | | 12/31 | 76.4300 | 0.67 | | 12/30 | 75.9200 | -0.69 | | 12/27 | 76.4500 | 0.22 | | 12/23 | 76.2800 | 0.61 | | 12/20 | 75.8200 | -0.60 | | 12/19 | 76.2800 | -0.94 | |