| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 80.6300 | 1.33 | | 01/17 | 79.5700 | 1.12 | | 01/16 | 78.6900 | -0.23 | | 01/15 | 78.8700 | 2.04 | | 01/14 | 77.2900 | -0.35 | | 01/13 | 77.5600 | -0.32 | | 01/10 | 77.8100 | -1.32 | | 01/08 | 78.8500 | 0.15 | | 01/07 | 78.7300 | -1.75 | | 01/06 | 80.1300 | 1.30 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 79.1000 | 1.50 | | 01/02 | 77.9300 | 0.30 | | 12/31 | 77.7000 | -1.86 | | 12/30 | 79.1700 | -1.10 | | 12/27 | 80.0500 | -1.39 | | 12/24 | 81.1800 | 1.05 | | 12/23 | 80.3400 | 1.06 | | 12/20 | 79.5000 | 0.98 | | 12/19 | 78.7300 | -0.20 | | 12/18 | 78.8900 | -3.24 | |