| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 81.7300 | 0.88 | | 01/17 | 81.0200 | 0.95 | | 01/16 | 80.2600 | -0.07 | | 01/15 | 80.3200 | 1.72 | | 01/14 | 78.9600 | 0.33 | | 01/13 | 78.7000 | 0.17 | | 01/10 | 78.5700 | -1.53 | | 01/08 | 79.7900 | 0.01 | | 01/07 | 79.7800 | -0.85 | | 01/06 | 80.4600 | 0.60 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 79.9800 | 0.96 | | 01/02 | 79.2200 | 0.08 | | 12/31 | 79.1600 | -0.30 | | 12/30 | 79.4000 | -0.96 | | 12/27 | 80.1700 | -0.95 | | 12/24 | 80.9400 | 0.92 | | 12/23 | 80.2000 | 0.70 | | 12/20 | 79.6400 | 1.10 | | 12/19 | 78.7700 | 0.09 | | 12/18 | 78.7000 | -2.59 | |