| 日期 | 淨值 | 漲跌幅(%) |
| 01/23 | 81.2000 | 0.38 | | 01/22 | 80.8900 | 1.75 | | 01/21 | 79.5000 | 0.82 | | 01/17 | 78.8500 | 1.25 | | 01/16 | 77.8800 | 0.01 | | 01/15 | 77.8700 | 1.59 | | 01/14 | 76.6500 | 0.24 | | 01/13 | 76.4700 | -0.87 | | 01/10 | 77.1400 | -1.89 | | 01/08 | 78.6300 | 0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 78.5400 | -2.09 | | 01/06 | 80.2200 | 1.53 | | 01/03 | 79.0100 | 1.45 | | 01/02 | 77.8800 | 0.08 | | 12/31 | 77.8200 | -0.85 | | 12/30 | 78.4900 | -1.00 | | 12/27 | 79.2800 | -1.32 | | 12/24 | 80.3400 | 0.90 | | 12/23 | 79.6200 | 1.26 | | 12/20 | 78.6300 | 0.92 | |