| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 83.2300 | -1.03 | | 01/20 | 84.1000 | 0.57 | | 01/17 | 83.6200 | 2.05 | | 01/16 | 81.9400 | -0.13 | | 01/15 | 82.0500 | 2.70 | | 01/14 | 79.8900 | 1.73 | | 01/13 | 78.5300 | -1.22 | | 01/10 | 79.5000 | -1.67 | | 01/09 | 80.8500 | 0.27 | | 01/08 | 80.6300 | -3.64 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 83.6800 | 0.79 | | 01/06 | 83.0200 | 2.73 | | 01/03 | 80.8100 | 0.86 | | 01/02 | 80.1200 | 0.00 | | 12/31 | 80.1200 | 0.55 | | 12/30 | 79.6800 | -3.31 | | 12/27 | 82.4100 | 0.56 | | 12/23 | 81.9500 | 1.31 | | 12/20 | 80.8900 | -1.87 | | 12/19 | 82.4300 | -5.44 | |