| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 92.9500 | 0.98 | | 01/21 | 92.0500 | 0.13 | | 01/20 | 91.9300 | 0.40 | | 01/17 | 91.5600 | -1.37 | | 01/16 | 92.8300 | 2.69 | | 01/15 | 90.4000 | -1.51 | | 01/14 | 91.7900 | 1.35 | | 01/13 | 90.5700 | -2.38 | | 01/10 | 92.7800 | -0.28 | | 01/09 | 93.0400 | -1.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 94.0800 | -1.45 | | 01/07 | 95.4600 | 0.70 | | 01/06 | 94.8000 | 3.36 | | 01/03 | 91.7200 | 0.63 | | 01/02 | 91.1500 | -0.97 | | 12/31 | 92.0400 | -0.88 | | 12/30 | 92.8600 | -0.36 | | 12/27 | 93.2000 | 0.30 | | 12/26 | 92.9200 | 0.08 | | 12/25 | 92.8500 | 0.30 | |