| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 78.0300 | -1.64 | | 01/20 | 79.3300 | 0.37 | | 01/17 | 79.0400 | -0.35 | | 01/16 | 79.3200 | -0.36 | | 01/15 | 79.6100 | 1.03 | | 01/14 | 78.8000 | 0.27 | | 01/13 | 78.5900 | -1.97 | | 01/10 | 80.1700 | -1.63 | | 01/09 | 81.5000 | -0.17 | | 01/08 | 81.6400 | -1.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 82.5300 | 0.12 | | 01/06 | 82.4300 | -1.15 | | 01/03 | 83.3900 | -0.36 | | 01/02 | 83.6900 | 1.91 | | 12/31 | 82.1200 | -0.01 | | 12/30 | 82.1300 | -0.50 | | 12/27 | 82.5400 | -0.49 | | 12/26 | 82.9500 | 0.00 | | 12/24 | 82.9500 | 0.22 | | 12/23 | 82.7700 | -0.64 | |