| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 82.3400 | 0.05 | | 01/20 | 82.3000 | 0.02 | | 01/17 | 82.2800 | 0.07 | | 01/16 | 82.2200 | 0.11 | | 01/15 | 82.1300 | -0.38 | | 01/14 | 82.4400 | 0.11 | | 01/13 | 82.3500 | -0.25 | | 01/10 | 82.5600 | -0.10 | | 01/09 | 82.6400 | -0.16 | | 01/08 | 82.7700 | -0.23 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 82.9600 | -0.01 | | 01/06 | 82.9700 | -0.02 | | 01/03 | 82.9900 | -0.01 | | 01/02 | 83.0000 | 0.05 | | 12/31 | 82.9600 | 0.01 | | 12/30 | 82.9500 | 0.02 | | 12/27 | 82.9300 | 0.02 | | 12/23 | 82.9100 | 0.01 | | 12/20 | 82.9000 | -0.01 | | 12/19 | 82.9100 | -0.12 | |