| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 85.4400 | 0.22 | | 01/17 | 85.2500 | 0.07 | | 01/16 | 85.1900 | 0.08 | | 01/15 | 85.1200 | 0.56 | | 01/14 | 84.6500 | 0.08 | | 01/13 | 84.5800 | -0.17 | | 01/10 | 84.7200 | -0.32 | | 01/08 | 84.9900 | -0.06 | | 01/07 | 85.0400 | -0.13 | | 01/06 | 85.1500 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 85.1200 | -0.02 | | 01/02 | 85.1400 | -0.27 | | 12/31 | 85.3700 | -0.01 | | 12/30 | 85.3800 | 0.13 | | 12/27 | 85.2700 | -0.11 | | 12/26 | 85.3600 | 0.02 | | 12/24 | 85.3400 | 0.02 | | 12/23 | 85.3200 | -0.18 | | 12/20 | 85.4700 | 0.18 | | 12/19 | 85.3200 | -0.28 | |