| 日期 | 淨值 | 漲跌幅(%) |
| 01/20 | 85.8500 | -0.29 | | 01/17 | 86.1000 | 0.47 | | 01/16 | 85.7000 | 0.11 | | 01/15 | 85.6100 | -0.73 | | 01/14 | 86.2400 | 0.06 | | 01/13 | 86.1900 | 0.21 | | 01/10 | 86.0100 | -0.07 | | 01/09 | 86.0700 | -0.14 | | 01/08 | 86.1900 | -0.10 | | 01/07 | 86.2800 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 86.2900 | 0.03 | | 01/03 | 86.2600 | -0.01 | | 01/02 | 86.2700 | 0.07 | | 12/31 | 86.2100 | 0.00 | | 12/30 | 86.2100 | 0.06 | | 12/27 | 86.1600 | 0.02 | | 12/24 | 86.1400 | 0.02 | | 12/23 | 86.1200 | 0.02 | | 12/20 | 86.1000 | -0.01 | | 12/19 | 86.1100 | -0.13 | |