| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 83.3875 | 0.54 | | 01/20 | 82.9397 | -0.15 | | 01/17 | 83.0667 | 0.71 | | 01/16 | 82.4811 | 1.87 | | 01/15 | 80.9701 | -0.06 | | 01/14 | 81.0187 | 0.70 | | 01/13 | 80.4549 | -2.32 | | 01/10 | 82.3655 | 0.27 | | 01/09 | 82.1453 | 0.29 | | 01/08 | 81.9073 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 81.9098 | 0.75 | | 01/06 | 81.2971 | 1.12 | | 01/03 | 80.3933 | 0.11 | | 01/02 | 80.3076 | 0.10 | | 12/31 | 80.2254 | -0.19 | | 12/30 | 80.3779 | -0.34 | | 12/27 | 80.6547 | 0.60 | | 12/23 | 80.1721 | 0.84 | | 12/20 | 79.5037 | -2.17 | | 12/19 | 81.2638 | -1.88 | |