| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 91.4400 | 0.75 | | 01/16 | 90.7600 | -0.57 | | 01/15 | 91.2800 | 0.66 | | 01/14 | 90.6800 | 2.67 | | 01/13 | 88.3200 | -1.99 | | 01/10 | 90.1100 | 0.40 | | 01/08 | 89.7500 | 2.74 | | 01/07 | 87.3600 | 1.42 | | 01/06 | 86.1400 | -1.45 | | 01/03 | 87.4100 | -0.58 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/02 | 87.9200 | 4.13 | | 12/31 | 84.4300 | 0.73 | | 12/30 | 83.8200 | -1.64 | | 12/27 | 85.2200 | -0.27 | | 12/24 | 85.4500 | 0.09 | | 12/23 | 85.3700 | 0.09 | | 12/20 | 85.2900 | 1.03 | | 12/19 | 84.4200 | -1.16 | | 12/18 | 85.4100 | -3.59 | | 12/17 | 88.5900 | -0.66 | |