| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 88.51 | 1.07 | | 01/17 | 87.57 | 1.52 | | 01/16 | 86.26 | -0.12 | | 01/15 | 86.36 | 2.43 | | 01/14 | 84.31 | -0.34 | | 01/13 | 84.60 | -0.60 | | 01/10 | 85.11 | -1.62 | | 01/08 | 86.51 | 0.23 | | 01/07 | 86.31 | -2.36 | | 01/06 | 88.40 | 2.54 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 86.21 | 2.78 | | 01/02 | 83.88 | 0.56 | | 12/31 | 83.41 | -0.88 | | 12/30 | 84.15 | -1.49 | | 12/27 | 85.42 | -1.24 | | 12/26 | 86.49 | 0.07 | | 12/24 | 86.43 | 1.29 | | 12/23 | 85.33 | 1.29 | | 12/20 | 84.24 | 1.08 | | 12/19 | 83.34 | -0.90 | |