| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 90.1200 | 1.12 | | 01/17 | 89.1200 | 0.37 | | 01/16 | 88.7900 | 1.59 | | 01/15 | 87.4000 | 0.00 | | 01/14 | 87.4000 | 1.32 | | 01/13 | 86.2600 | -1.91 | | 01/10 | 87.9400 | -1.37 | | 01/08 | 89.1600 | -0.38 | | 01/07 | 89.5000 | 0.16 | | 01/06 | 89.3600 | 0.88 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 88.5800 | 0.20 | | 01/02 | 88.4000 | -0.96 | | 12/31 | 89.2600 | -0.76 | | 12/30 | 89.9400 | -0.29 | | 12/27 | 90.2000 | -0.49 | | 12/24 | 90.6400 | 0.54 | | 12/23 | 90.1500 | 1.54 | | 12/20 | 88.7800 | -1.18 | | 12/19 | 89.8400 | -1.23 | | 12/18 | 90.9600 | 0.61 | |