| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 89.5984 | -0.09 | | 01/20 | 89.6817 | 0.73 | | 01/17 | 89.0319 | 0.07 | | 01/16 | 88.9673 | 1.38 | | 01/15 | 87.7570 | 0.06 | | 01/14 | 87.7010 | 1.42 | | 01/13 | 86.4722 | -2.29 | | 01/10 | 88.4949 | -0.85 | | 01/09 | 89.2524 | -0.33 | | 01/08 | 89.5485 | -0.84 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 90.3028 | -0.21 | | 01/06 | 90.4894 | 0.40 | | 01/03 | 90.1284 | -0.09 | | 01/02 | 90.2074 | -0.34 | | 12/31 | 90.5153 | -0.56 | | 12/30 | 91.0271 | -0.30 | | 12/27 | 91.3034 | 0.29 | | 12/23 | 91.0380 | 1.06 | | 12/20 | 90.0805 | -0.89 | | 12/19 | 90.8866 | -1.29 | |