| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 86.2200 | 0.88 | | 01/17 | 85.4700 | 0.96 | | 01/16 | 84.6600 | -0.08 | | 01/15 | 84.7300 | 1.74 | | 01/14 | 83.2800 | 0.31 | | 01/13 | 83.0200 | 0.17 | | 01/10 | 82.8800 | -1.52 | | 01/08 | 84.1600 | 0.02 | | 01/07 | 84.1400 | -0.86 | | 01/06 | 84.8700 | 0.62 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 84.3500 | 0.96 | | 01/02 | 83.5500 | 0.07 | | 12/31 | 83.4900 | -0.30 | | 12/30 | 83.7400 | -0.96 | | 12/27 | 84.5500 | -0.95 | | 12/24 | 85.3600 | 0.92 | | 12/23 | 84.5800 | 0.70 | | 12/20 | 83.9900 | 1.12 | | 12/19 | 83.0600 | 0.08 | | 12/18 | 82.9900 | -2.58 | |