| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 85.3900 | 0.40 | | 01/20 | 85.0500 | -0.09 | | 01/17 | 85.1300 | 0.96 | | 01/16 | 84.3200 | 1.47 | | 01/15 | 83.1000 | 0.13 | | 01/14 | 82.9900 | 0.44 | | 01/13 | 82.6300 | -1.36 | | 01/10 | 83.7700 | 0.31 | | 01/09 | 83.5100 | -0.76 | | 01/08 | 84.1500 | -1.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 85.1500 | -0.46 | | 01/06 | 85.5400 | 1.03 | | 01/03 | 84.6700 | 0.42 | | 01/02 | 84.3200 | 0.52 | | 12/31 | 83.8800 | 0.25 | | 12/30 | 83.6700 | -0.24 | | 12/27 | 83.8700 | 0.82 | | 12/23 | 83.1900 | 1.32 | | 12/20 | 82.1100 | -1.75 | | 12/19 | 83.5700 | -0.91 | |