| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 92.0900 | 0.39 | | 01/20 | 91.7300 | 0.03 | | 01/17 | 91.7000 | 0.03 | | 01/16 | 91.6700 | 0.23 | | 01/15 | 91.4600 | 1.03 | | 01/14 | 90.5300 | 0.03 | | 01/13 | 90.5000 | -0.18 | | 01/10 | 90.6600 | -0.55 | | 01/09 | 91.1600 | -0.03 | | 01/08 | 91.1900 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 91.1100 | -0.43 | | 01/06 | 91.5000 | -0.15 | | 01/03 | 91.6400 | -0.77 | | 01/02 | 92.3500 | 0.04 | | 12/31 | 92.3100 | -0.18 | | 12/30 | 92.4800 | 0.40 | | 12/27 | 92.1100 | -0.21 | | 12/24 | 92.3000 | 0.18 | | 12/23 | 92.1300 | -0.28 | | 12/20 | 92.3900 | 0.23 | |