| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 83.6400 | 1.39 | | 01/17 | 82.4900 | 0.54 | | 01/16 | 82.0500 | 0.58 | | 01/15 | 81.5800 | 1.40 | | 01/14 | 80.4500 | 0.65 | | 01/13 | 79.9300 | 0.39 | | 01/10 | 79.6200 | -1.80 | | 01/08 | 81.0800 | 0.25 | | 01/07 | 80.8800 | -0.43 | | 01/06 | 81.2300 | 0.33 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 80.9600 | 0.91 | | 01/02 | 80.2300 | 0.05 | | 12/31 | 80.1900 | -0.19 | | 12/30 | 80.3400 | -0.97 | | 12/27 | 81.1300 | 0.15 | | 12/23 | 81.0100 | 0.41 | | 12/20 | 80.6800 | 1.34 | | 12/19 | 79.6100 | -0.29 | | 12/18 | 79.8400 | -3.12 | | 12/17 | 82.4100 | -0.69 | |