| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 90.2967 | 1.02 | | 01/21 | 89.3824 | -0.20 | | 01/20 | 89.5632 | 1.40 | | 01/17 | 88.3234 | -0.26 | | 01/16 | 88.5524 | 1.80 | | 01/15 | 86.9906 | -0.67 | | 01/14 | 87.5740 | 0.73 | | 01/13 | 86.9426 | -2.78 | | 01/10 | 89.4299 | 0.36 | | 01/09 | 89.1075 | -2.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 91.0452 | -0.42 | | 01/07 | 91.4271 | 0.88 | | 01/06 | 90.6275 | 1.41 | | 01/03 | 89.3669 | 0.16 | | 01/02 | 89.2225 | -1.08 | | 12/31 | 90.1979 | 0.45 | | 12/30 | 89.7925 | -0.79 | | 12/27 | 90.5065 | 0.23 | | 12/26 | 90.2957 | 0.32 | | 12/25 | 90.0116 | 0.61 | |