| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 81.9300 | 0.58 | | 01/20 | 81.4600 | 0.42 | | 01/17 | 81.1200 | -0.31 | | 01/16 | 81.3700 | 1.55 | | 01/15 | 80.1300 | 0.09 | | 01/14 | 80.0600 | 0.24 | | 01/13 | 79.8700 | -0.29 | | 01/10 | 80.1000 | 0.64 | | 01/09 | 79.5900 | 1.05 | | 01/08 | 78.7600 | 0.64 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 78.2600 | -0.04 | | 01/06 | 78.2900 | -0.52 | | 01/03 | 78.7000 | 1.65 | | 01/02 | 77.4200 | 0.47 | | 12/30 | 77.0600 | -0.27 | | 12/27 | 77.2700 | 0.22 | | 12/23 | 77.1000 | 1.38 | | 12/20 | 76.0500 | -1.14 | | 12/19 | 76.9300 | -2.16 | | 12/18 | 78.6300 | -0.82 | |