| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 85.1700 | 0.58 | | 01/16 | 84.6800 | 0.45 | | 01/15 | 84.3000 | 1.38 | | 01/14 | 83.1500 | -0.22 | | 01/13 | 83.3300 | -0.11 | | 01/10 | 83.4200 | -0.56 | | 01/09 | 83.8900 | 0.11 | | 01/08 | 83.8000 | 0.08 | | 01/07 | 83.7300 | -0.38 | | 01/06 | 84.0500 | -0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 84.1800 | 0.05 | | 01/02 | 84.1400 | 0.60 | | 12/31 | 83.6400 | 0.01 | | 12/30 | 83.6300 | -0.23 | | 12/27 | 83.8200 | -0.42 | | 12/24 | 84.1700 | 0.38 | | 12/23 | 83.8500 | 0.13 | | 12/20 | 83.7400 | 0.44 | | 12/19 | 83.3700 | -0.67 | | 12/18 | 83.9300 | -0.75 | |