| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 85.3600 | 0.44 | | 01/20 | 84.9900 | 0.19 | | 01/17 | 84.8300 | 0.82 | | 01/16 | 84.1400 | 1.23 | | 01/15 | 83.1200 | 1.35 | | 01/14 | 82.0100 | -0.35 | | 01/13 | 82.3000 | -0.76 | | 01/10 | 82.9300 | -0.78 | | 01/09 | 83.5800 | 0.55 | | 01/08 | 83.1200 | -0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 83.1500 | 0.27 | | 01/06 | 82.9300 | 0.95 | | 01/03 | 82.1500 | -0.67 | | 01/02 | 82.7000 | 0.28 | | 12/31 | 82.4700 | 0.63 | | 12/30 | 81.9500 | -0.67 | | 12/27 | 82.5000 | -0.42 | | 12/26 | 82.8500 | 0.50 | | 12/24 | 82.4400 | 0.60 | | 12/23 | 81.9500 | -0.21 | |