| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 90.8800 | 0.17 | | 01/20 | 90.7300 | 0.32 | | 01/17 | 90.4400 | 0.14 | | 01/16 | 90.3100 | 0.09 | | 01/15 | 90.2300 | 0.52 | | 01/14 | 89.7600 | 0.32 | | 01/13 | 89.4700 | -0.38 | | 01/10 | 89.8100 | -0.41 | | 01/09 | 90.1800 | -0.03 | | 01/08 | 90.2100 | -0.39 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 90.5600 | -0.13 | | 01/06 | 90.6800 | 0.38 | | 01/03 | 90.3400 | -1.03 | | 01/02 | 91.2800 | -0.11 | | 12/31 | 91.3800 | -0.04 | | 12/30 | 91.4200 | -0.10 | | 12/27 | 91.5100 | 0.12 | | 12/24 | 91.4000 | -0.01 | | 12/23 | 91.4100 | -0.07 | | 12/20 | 91.4700 | 0.08 | |