| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 82.7068 | 0.13 | | 01/20 | 82.5959 | -0.04 | | 01/17 | 82.6304 | 0.34 | | 01/16 | 82.3534 | 0.27 | | 01/15 | 82.1282 | 0.32 | | 01/14 | 81.8657 | -0.05 | | 01/13 | 81.9052 | -0.24 | | 01/10 | 82.1063 | -0.22 | | 01/09 | 82.2836 | -0.03 | | 01/08 | 82.3052 | -0.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 82.5029 | -0.03 | | 01/06 | 82.5297 | -0.15 | | 01/03 | 82.6565 | 0.00 | | 01/02 | 82.6537 | 0.05 | | 12/31 | 82.6133 | 0.15 | | 12/30 | 82.4883 | 0.10 | | 12/27 | 82.4045 | -0.14 | | 12/23 | 82.5208 | -0.02 | | 12/20 | 82.5358 | 0.06 | | 12/19 | 82.4866 | -0.64 | |