| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 87.4800 | 0.55 | | 01/20 | 87.0000 | -0.34 | | 01/17 | 87.3000 | 0.56 | | 01/16 | 86.8100 | 0.46 | | 01/15 | 86.4100 | 1.34 | | 01/14 | 85.2700 | -0.21 | | 01/13 | 85.4500 | -0.09 | | 01/10 | 85.5300 | -0.55 | | 01/09 | 86.0000 | 0.12 | | 01/08 | 85.9000 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 85.8200 | -0.39 | | 01/06 | 86.1600 | -0.13 | | 01/03 | 86.2700 | 0.05 | | 01/02 | 86.2300 | 0.49 | | 12/31 | 85.8100 | 0.01 | | 12/30 | 85.8000 | -0.20 | | 12/27 | 85.9700 | -0.38 | | 12/24 | 86.3000 | 0.37 | | 12/23 | 85.9800 | 0.13 | | 12/20 | 85.8700 | 0.44 | |