| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 85.9598 | -1.39 | | 01/20 | 87.1716 | 0.74 | | 01/17 | 86.5352 | -0.51 | | 01/16 | 86.9804 | 1.38 | | 01/15 | 85.7950 | -0.07 | | 01/14 | 85.8564 | 2.54 | | 01/13 | 83.7326 | -3.77 | | 01/10 | 87.0110 | -1.58 | | 01/09 | 88.4056 | -0.98 | | 01/08 | 89.2784 | -0.92 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 90.1033 | 1.40 | | 01/06 | 88.8555 | -2.98 | | 01/03 | 91.5848 | -0.63 | | 01/02 | 92.1627 | 1.03 | | 12/31 | 91.2255 | 0.11 | | 12/30 | 91.1274 | -0.91 | | 12/24 | 91.9658 | 0.24 | | 12/23 | 91.7492 | 0.55 | | 12/20 | 91.2462 | -1.78 | | 12/19 | 92.8955 | -0.55 | |