| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 89.0300 | 0.44 | | 01/20 | 88.6400 | -0.09 | | 01/17 | 88.7200 | 0.49 | | 01/16 | 88.2900 | 1.12 | | 01/15 | 87.3100 | 1.11 | | 01/14 | 86.3500 | 0.06 | | 01/13 | 86.3000 | -0.48 | | 01/10 | 86.7200 | -0.80 | | 01/09 | 87.4200 | 0.15 | | 01/08 | 87.2900 | 0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 87.1900 | 0.09 | | 01/06 | 87.1100 | 0.99 | | 01/03 | 86.2600 | -0.48 | | 01/02 | 86.6800 | 0.79 | | 12/31 | 86.0000 | 0.49 | | 12/30 | 85.5800 | -0.62 | | 12/27 | 86.1100 | 0.54 | | 12/24 | 85.6500 | 0.23 | | 12/23 | 85.4500 | 0.25 | | 12/20 | 85.2400 | -1.41 | |