| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 75.7600 | 0.25 | | 01/17 | 75.5700 | 0.01 | | 01/16 | 75.5600 | 0.25 | | 01/15 | 75.3700 | 0.98 | | 01/14 | 74.6400 | 0.05 | | 01/13 | 74.6000 | -0.17 | | 01/10 | 74.7300 | -0.56 | | 01/08 | 75.1500 | 0.07 | | 01/07 | 75.1000 | -0.33 | | 01/06 | 75.3500 | -0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 75.4300 | -0.12 | | 01/02 | 75.5200 | -0.41 | | 12/31 | 75.8300 | -0.09 | | 12/30 | 75.9000 | 0.41 | | 12/27 | 75.5900 | -0.18 | | 12/26 | 75.7300 | 0.08 | | 12/24 | 75.6700 | 0.08 | | 12/23 | 75.6100 | -0.38 | | 12/20 | 75.9000 | 0.26 | | 12/19 | 75.7000 | -0.42 | |