| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 90.19 | 1.06 | | 01/21 | 89.24 | -0.04 | | 01/20 | 89.28 | 2.08 | | 01/17 | 87.46 | -0.18 | | 01/16 | 87.62 | 2.48 | | 01/15 | 85.50 | -1.54 | | 01/14 | 86.84 | 1.32 | | 01/13 | 85.71 | -4.00 | | 01/10 | 89.28 | -0.59 | | 01/09 | 89.81 | -2.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 91.66 | -0.70 | | 01/07 | 92.31 | 1.73 | | 01/06 | 90.74 | 1.92 | | 01/03 | 89.03 | 0.47 | | 01/02 | 88.61 | -1.98 | | 12/31 | 90.40 | 0.17 | | 12/30 | 90.25 | -0.98 | | 12/27 | 91.14 | 0.51 | | 12/26 | 90.68 | 0.27 | | 12/25 | 90.44 | 0.80 | |