| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 86.1500 | 0.56 | | 01/20 | 85.6700 | 2.41 | | 01/17 | 83.6500 | 0.65 | | 01/16 | 83.1100 | 0.92 | | 01/15 | 82.3500 | -0.22 | | 01/14 | 82.5300 | 2.96 | | 01/13 | 80.1600 | -0.68 | | 01/10 | 80.7100 | -1.78 | | 01/09 | 82.1700 | -0.21 | | 01/08 | 82.3400 | -0.64 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 82.8700 | -0.84 | | 01/06 | 83.5700 | -0.21 | | 01/03 | 83.7500 | -0.36 | | 01/02 | 84.0500 | -2.19 | | 12/31 | 85.9300 | -0.96 | | 12/30 | 86.7600 | 0.03 | | 12/27 | 86.7300 | -0.32 | | 12/24 | 87.0100 | 1.08 | | 12/23 | 86.0800 | -0.02 | | 12/20 | 86.1000 | 0.05 | |