| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 82.3405 | 0.07 | | 01/20 | 82.2796 | 0.45 | | 01/17 | 81.9080 | 0.64 | | 01/16 | 81.3891 | 0.81 | | 01/15 | 80.7378 | 0.80 | | 01/14 | 80.0953 | 0.76 | | 01/13 | 79.4927 | -1.26 | | 01/10 | 80.5042 | -0.31 | | 01/09 | 80.7546 | 0.58 | | 01/08 | 80.2855 | -0.27 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 80.5028 | 0.68 | | 01/06 | 79.9598 | 1.20 | | 01/03 | 79.0120 | -0.38 | | 01/02 | 79.3126 | 0.46 | | 12/30 | 78.9470 | -0.17 | | 12/27 | 79.0812 | 0.56 | | 12/23 | 78.6431 | 1.13 | | 12/20 | 77.7643 | -1.37 | | 12/19 | 78.8419 | -0.99 | | 12/18 | 79.6325 | -0.18 | |