| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 91.5000 | 0.31 | | 01/20 | 91.2200 | 0.11 | | 01/17 | 91.1200 | 0.04 | | 01/16 | 91.0800 | 0.12 | | 01/15 | 90.9700 | 0.79 | | 01/14 | 90.2600 | 0.18 | | 01/13 | 90.1000 | -0.45 | | 01/10 | 90.5100 | -0.51 | | 01/09 | 90.9700 | 0.21 | | 01/08 | 90.7800 | -0.32 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 91.0700 | -0.18 | | 01/06 | 91.2300 | 0.14 | | 01/03 | 91.1000 | -1.12 | | 01/02 | 92.1300 | 0.12 | | 12/31 | 92.0200 | 0.02 | | 12/30 | 92.0000 | 0.05 | | 12/27 | 91.9500 | -0.01 | | 12/24 | 91.9600 | -0.05 | | 12/23 | 92.0100 | -0.07 | | 12/20 | 92.0700 | 0.10 | |