| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 90.2625 | 1.02 | | 01/21 | 89.3486 | -0.20 | | 01/20 | 89.5292 | 1.40 | | 01/17 | 88.2899 | -0.26 | | 01/16 | 88.5188 | 1.80 | | 01/15 | 86.9576 | -0.67 | | 01/14 | 87.5408 | 0.73 | | 01/13 | 86.9096 | -2.78 | | 01/10 | 89.3960 | 0.36 | | 01/09 | 89.0737 | -2.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 91.0107 | -0.42 | | 01/07 | 91.3924 | 0.88 | | 01/06 | 90.5931 | 1.41 | | 01/03 | 89.3330 | 0.16 | | 01/02 | 89.1886 | -1.08 | | 12/31 | 90.1637 | 0.45 | | 12/30 | 89.7585 | -0.79 | | 12/27 | 90.4722 | 0.23 | | 12/26 | 90.2615 | 0.32 | | 12/25 | 89.9775 | 0.61 | |