| 日期 | 淨值 | 漲跌幅(%) |
| 01/20 | 82.4200 | -0.28 | | 01/17 | 82.6500 | 0.46 | | 01/16 | 82.2700 | 0.11 | | 01/15 | 82.1800 | -0.74 | | 01/14 | 82.7900 | 0.05 | | 01/13 | 82.7500 | 0.22 | | 01/10 | 82.5700 | -0.06 | | 01/09 | 82.6200 | -0.12 | | 01/08 | 82.7200 | -0.10 | | 01/07 | 82.8000 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 82.8100 | 0.04 | | 01/03 | 82.7800 | -0.02 | | 01/02 | 82.8000 | 0.10 | | 12/31 | 82.7200 | 0.00 | | 12/30 | 82.7200 | 0.06 | | 12/27 | 82.6700 | 0.02 | | 12/24 | 82.6500 | 0.02 | | 12/23 | 82.6300 | 0.02 | | 12/20 | 82.6100 | -0.01 | | 12/19 | 82.6200 | -0.12 | |