| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 90.6800 | 0.21 | | 01/20 | 90.4900 | 0.09 | | 01/17 | 90.4100 | 0.61 | | 01/16 | 89.8600 | 0.90 | | 01/15 | 89.0600 | 1.10 | | 01/14 | 88.0900 | -0.11 | | 01/13 | 88.1900 | -0.54 | | 01/10 | 88.6700 | -0.64 | | 01/09 | 89.2400 | 0.43 | | 01/08 | 88.8600 | -0.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 89.0400 | 0.10 | | 01/06 | 88.9500 | 0.83 | | 01/03 | 88.2200 | -0.55 | | 01/02 | 88.7100 | 0.40 | | 12/31 | 88.3600 | 0.43 | | 12/30 | 87.9800 | -1.08 | | 12/27 | 88.9400 | 0.43 | | 12/23 | 88.5600 | 0.01 | | 12/20 | 88.5500 | -0.66 | | 12/19 | 89.1400 | -1.42 | |