| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 82.4900 | 0.23 | | 01/20 | 82.3000 | 0.09 | | 01/17 | 82.2300 | -0.39 | | 01/16 | 82.5500 | 1.78 | | 01/15 | 81.1100 | 0.50 | | 01/14 | 80.7100 | 1.05 | | 01/13 | 79.8700 | -2.43 | | 01/10 | 81.8600 | -0.05 | | 01/09 | 81.9000 | -0.53 | | 01/08 | 82.3400 | -0.85 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 83.0500 | -0.08 | | 01/06 | 83.1200 | 1.50 | | 01/03 | 81.8900 | 0.05 | | 01/02 | 81.8500 | 0.06 | | 12/31 | 81.8000 | -0.45 | | 12/30 | 82.1700 | -0.66 | | 12/27 | 82.7200 | -0.23 | | 12/23 | 82.9100 | 1.22 | | 12/20 | 81.9100 | -1.21 | | 12/19 | 82.9100 | -2.49 | |