| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 80.7400 | 0.32 | | 01/20 | 80.4800 | 0.54 | | 01/17 | 80.0500 | 0.49 | | 01/16 | 79.6600 | 0.05 | | 01/15 | 79.6200 | 1.43 | | 01/14 | 78.5000 | 0.37 | | 01/13 | 78.2100 | -0.74 | | 01/10 | 78.7900 | -0.72 | | 01/09 | 79.3600 | 0.27 | | 01/08 | 79.1500 | -1.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 79.9600 | -0.01 | | 01/06 | 79.9700 | 1.05 | | 01/03 | 79.1400 | -0.19 | | 01/02 | 79.2900 | -0.03 | | 12/31 | 79.3100 | 0.39 | | 12/30 | 79.0000 | -0.89 | | 12/27 | 79.7100 | 0.56 | | 12/23 | 79.2700 | 0.58 | | 12/20 | 78.8100 | -0.62 | | 12/19 | 79.3000 | -1.87 | |