| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 80.5400 | 1.35 | | 01/17 | 79.4700 | 1.12 | | 01/16 | 78.5900 | -0.25 | | 01/15 | 78.7900 | 2.06 | | 01/14 | 77.2000 | -0.35 | | 01/13 | 77.4700 | -0.31 | | 01/10 | 77.7100 | -1.28 | | 01/08 | 78.7200 | 0.15 | | 01/07 | 78.6000 | -1.73 | | 01/06 | 79.9800 | 1.29 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 78.9600 | 1.45 | | 01/02 | 77.8300 | 0.28 | | 12/31 | 77.6100 | -1.82 | | 12/30 | 79.0500 | -1.10 | | 12/27 | 79.9300 | -1.36 | | 12/24 | 81.0300 | 1.01 | | 12/23 | 80.2200 | 1.03 | | 12/20 | 79.4000 | 0.94 | | 12/19 | 78.6600 | -0.20 | | 12/18 | 78.8200 | -3.17 | |