| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 80.9400 | 0.25 | | 01/20 | 80.7400 | -0.15 | | 01/17 | 80.8600 | 0.30 | | 01/16 | 80.6200 | 0.12 | | 01/15 | 80.5200 | 0.42 | | 01/14 | 80.1800 | -0.06 | | 01/13 | 80.2300 | -0.20 | | 01/10 | 80.3900 | -0.30 | | 01/09 | 80.6300 | 0.04 | | 01/08 | 80.6000 | -0.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 80.7600 | -0.05 | | 01/06 | 80.8000 | -0.30 | | 01/03 | 81.0400 | -0.05 | | 01/02 | 81.0800 | 0.01 | | 12/31 | 81.0700 | 0.15 | | 12/30 | 80.9500 | 0.14 | | 12/27 | 80.8400 | -0.11 | | 12/23 | 80.9300 | -0.06 | | 12/20 | 80.9800 | 0.12 | | 12/19 | 80.8800 | -0.59 | |