| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 84.0100 | 0.57 | | 01/16 | 83.5300 | 0.48 | | 01/15 | 83.1300 | 1.37 | | 01/14 | 82.0100 | -0.19 | | 01/13 | 82.1700 | -0.10 | | 01/10 | 82.2500 | -0.57 | | 01/09 | 82.7200 | 0.11 | | 01/08 | 82.6300 | 0.10 | | 01/07 | 82.5500 | -0.39 | | 01/06 | 82.8700 | -0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 82.9900 | 0.05 | | 01/02 | 82.9500 | 0.58 | | 12/31 | 82.4700 | 0.02 | | 12/30 | 82.4500 | -0.19 | | 12/27 | 82.6100 | -0.41 | | 12/24 | 82.9500 | 0.38 | | 12/23 | 82.6400 | 0.12 | | 12/20 | 82.5400 | 0.45 | | 12/19 | 82.1700 | -0.66 | | 12/18 | 82.7200 | -0.76 | |