| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 75.4900 | 0.23 | | 01/17 | 75.3200 | 0.07 | | 01/16 | 75.2700 | 0.08 | | 01/15 | 75.2100 | 0.55 | | 01/14 | 74.8000 | 0.08 | | 01/13 | 74.7400 | -0.16 | | 01/10 | 74.8600 | -0.32 | | 01/08 | 75.1000 | -0.05 | | 01/07 | 75.1400 | -0.13 | | 01/06 | 75.2400 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 75.2100 | -0.03 | | 01/02 | 75.2300 | -0.45 | | 12/31 | 75.5700 | -0.03 | | 12/30 | 75.5900 | 0.15 | | 12/27 | 75.4800 | -0.11 | | 12/26 | 75.5600 | 0.01 | | 12/24 | 75.5500 | 0.03 | | 12/23 | 75.5300 | -0.17 | | 12/20 | 75.6600 | 0.17 | | 12/19 | 75.5300 | -0.28 | |