| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 90.6500 | 0.02 | | 01/17 | 90.6300 | 1.59 | | 01/16 | 89.2100 | -1.06 | | 01/15 | 90.1700 | 2.33 | | 01/14 | 88.1200 | -0.29 | | 01/13 | 88.3800 | 0.09 | | 01/10 | 88.3000 | -1.27 | | 01/08 | 89.4400 | 0.45 | | 01/07 | 89.0400 | -2.23 | | 01/06 | 91.0700 | 1.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 90.1700 | 1.79 | | 01/02 | 88.5800 | 0.01 | | 12/31 | 88.5700 | -0.77 | | 12/30 | 89.2600 | -1.22 | | 12/27 | 90.3600 | -1.28 | | 12/26 | 91.5300 | -0.03 | | 12/24 | 91.5600 | 1.34 | | 12/23 | 90.3500 | 1.07 | | 12/20 | 89.3900 | 0.74 | | 12/19 | 88.7300 | 0.28 | |