| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 80.2200 | 1.33 | | 01/17 | 79.1700 | 1.11 | | 01/16 | 78.3000 | -0.24 | | 01/15 | 78.4900 | 2.04 | | 01/14 | 76.9200 | -0.34 | | 01/13 | 77.1800 | -0.32 | | 01/10 | 77.4300 | -1.33 | | 01/08 | 78.4700 | 0.14 | | 01/07 | 78.3600 | -1.76 | | 01/06 | 79.7600 | 1.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 78.7300 | 1.50 | | 01/02 | 77.5700 | 0.28 | | 12/31 | 77.3500 | -1.85 | | 12/30 | 78.8100 | -1.12 | | 12/27 | 79.7000 | -1.39 | | 12/24 | 80.8200 | 1.02 | | 12/23 | 80.0000 | 1.06 | | 12/20 | 79.1600 | 0.97 | | 12/19 | 78.4000 | -0.20 | | 12/18 | 78.5600 | -3.25 | |