| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 82.1100 | 0.04 | | 01/17 | 82.0800 | -0.02 | | 01/16 | 82.1000 | 0.06 | | 01/15 | 82.0500 | 0.22 | | 01/14 | 81.8700 | 0.02 | | 01/13 | 81.8500 | 0.02 | | 01/10 | 81.8300 | -0.18 | | 01/08 | 81.9800 | 0.06 | | 01/07 | 81.9300 | -0.06 | | 01/06 | 81.9800 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 81.9600 | 0.00 | | 01/02 | 81.9600 | -0.02 | | 12/31 | 81.9800 | 0.06 | | 12/30 | 81.9300 | 0.15 | | 12/27 | 81.8100 | 0.02 | | 12/26 | 81.7900 | 0.02 | | 12/24 | 81.7700 | 0.05 | | 12/23 | 81.7300 | -0.06 | | 12/20 | 81.7800 | 0.01 | | 12/19 | 81.7700 | 0.11 | |