| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 89.9000 | 0.30 | | 01/20 | 89.6300 | 0.11 | | 01/17 | 89.5300 | 0.04 | | 01/16 | 89.4900 | 0.12 | | 01/15 | 89.3800 | 0.79 | | 01/14 | 88.6800 | 0.18 | | 01/13 | 88.5200 | -0.46 | | 01/10 | 88.9300 | -0.51 | | 01/09 | 89.3900 | 0.20 | | 01/08 | 89.2100 | -0.32 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 89.5000 | -0.18 | | 01/06 | 89.6600 | 0.12 | | 01/03 | 89.5500 | -1.12 | | 01/02 | 90.5600 | 0.11 | | 12/31 | 90.4600 | 0.02 | | 12/30 | 90.4400 | 0.04 | | 12/27 | 90.4000 | -0.01 | | 12/24 | 90.4100 | -0.07 | | 12/23 | 90.4700 | -0.06 | | 12/20 | 90.5200 | 0.09 | |