| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 89.2600 | 2.81 | | 01/21 | 86.8200 | 0.15 | | 01/20 | 86.6900 | 1.34 | | 01/17 | 85.5400 | 1.33 | | 01/16 | 84.4200 | 4.64 | | 01/15 | 80.6800 | -2.70 | | 01/14 | 82.9200 | 1.90 | | 01/13 | 81.3700 | -4.50 | | 01/10 | 85.2000 | -0.36 | | 01/09 | 85.5100 | -2.98 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 88.1400 | -2.47 | | 01/07 | 90.3700 | 1.15 | | 01/06 | 89.3400 | 5.48 | | 01/03 | 84.7000 | 1.17 | | 01/02 | 83.7200 | -1.74 | | 12/31 | 85.2000 | -1.10 | | 12/30 | 86.1500 | -1.71 | | 12/27 | 87.6500 | 0.40 | | 12/26 | 87.3000 | 0.00 | | 12/25 | 87.3000 | 1.08 | |