| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 83.2700 | 0.24 | | 01/17 | 83.0700 | 0.17 | | 01/16 | 82.9300 | 0.07 | | 01/15 | 82.8700 | 0.56 | | 01/14 | 82.4100 | 0.15 | | 01/13 | 82.2900 | -0.21 | | 01/10 | 82.4600 | -0.31 | | 01/09 | 82.7200 | 0.08 | | 01/08 | 82.6500 | -0.08 | | 01/07 | 82.7200 | -0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 82.9000 | 0.21 | | 01/03 | 82.7300 | 0.12 | | 01/02 | 82.6300 | 0.16 | | 12/31 | 82.5000 | 0.07 | | 12/30 | 82.4400 | -0.04 | | 12/27 | 82.4700 | 0.15 | | 12/24 | 82.3500 | 0.02 | | 12/23 | 82.3300 | -0.01 | | 12/20 | 82.3400 | 0.13 | | 12/19 | 82.2300 | -0.70 | |