| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 83.6000 | 0.28 | | 01/20 | 83.3700 | 0.45 | | 01/17 | 83.0000 | 1.13 | | 01/16 | 82.0700 | 0.76 | | 01/15 | 81.4500 | 2.11 | | 01/14 | 79.7700 | 0.31 | | 01/13 | 79.5200 | -0.85 | | 01/10 | 80.2000 | -1.06 | | 01/09 | 81.0600 | -0.10 | | 01/08 | 81.1400 | -0.75 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 81.7500 | -0.05 | | 01/06 | 81.7900 | 0.69 | | 01/03 | 81.2300 | -0.64 | | 01/02 | 81.7500 | 0.34 | | 12/31 | 81.4700 | 0.41 | | 12/30 | 81.1400 | -0.55 | | 12/27 | 81.5900 | 1.10 | | 12/23 | 80.7000 | 0.05 | | 12/20 | 80.6600 | 0.32 | | 12/19 | 80.4000 | -1.53 | |