| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 85.6100 | -0.08 | | 01/17 | 85.6800 | 0.56 | | 01/16 | 85.2000 | 0.90 | | 01/15 | 84.4400 | 0.57 | | 01/14 | 83.9600 | -0.11 | | 01/13 | 84.0500 | -0.65 | | 01/10 | 84.6000 | -0.22 | | 01/08 | 84.7900 | -0.53 | | 01/07 | 85.2400 | 0.24 | | 01/06 | 85.0400 | 0.62 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 84.5200 | -0.22 | | 01/02 | 84.7100 | 1.83 | | 12/30 | 83.1900 | -1.36 | | 12/27 | 84.3400 | 0.62 | | 12/23 | 83.8200 | 1.28 | | 12/20 | 82.7600 | -1.35 | | 12/19 | 83.8900 | -1.45 | | 12/18 | 85.1200 | 0.37 | | 12/17 | 84.8100 | -0.56 | | 12/16 | 85.2900 | -0.23 | |