| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 89.9600 | 0.28 | | 01/20 | 89.7100 | 0.04 | | 01/17 | 89.6700 | 0.64 | | 01/16 | 89.1000 | 1.22 | | 01/15 | 88.0300 | 1.96 | | 01/14 | 86.3400 | -0.15 | | 01/13 | 86.4700 | -1.31 | | 01/10 | 87.6200 | -1.13 | | 01/09 | 88.6200 | 0.17 | | 01/08 | 88.4700 | -1.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 89.4200 | -0.22 | | 01/06 | 89.6200 | 0.55 | | 01/03 | 89.1300 | -0.68 | | 01/02 | 89.7400 | 0.06 | | 12/31 | 89.6900 | 0.80 | | 12/30 | 88.9800 | -0.44 | | 12/27 | 89.3700 | 0.71 | | 12/23 | 88.7400 | -0.35 | | 12/20 | 89.0500 | 0.39 | | 12/19 | 88.7000 | -1.75 | |