| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 82.4800 | -1.63 | | 01/17 | 83.8500 | 0.85 | | 01/16 | 83.1400 | -0.28 | | 01/15 | 83.3700 | 1.61 | | 01/14 | 82.0500 | -0.11 | | 01/13 | 82.1400 | -1.23 | | 01/10 | 83.1600 | -1.75 | | 01/08 | 84.6400 | -0.17 | | 01/07 | 84.7800 | 0.57 | | 01/06 | 84.3000 | -1.66 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 85.7200 | -0.26 | | 01/02 | 85.9400 | 1.30 | | 12/31 | 84.8400 | -0.20 | | 12/30 | 85.0100 | 1.23 | | 12/27 | 83.9800 | -0.79 | | 12/26 | 84.6500 | -0.38 | | 12/24 | 84.9700 | 0.35 | | 12/23 | 84.6700 | 1.00 | | 12/20 | 83.8300 | -0.75 | | 12/19 | 84.4600 | 0.24 | |