| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 92.9000 | 0.23 | | 01/20 | 92.6900 | 0.58 | | 01/17 | 92.1600 | 0.30 | | 01/16 | 91.8800 | 0.69 | | 01/15 | 91.2500 | 0.08 | | 01/14 | 91.1800 | 0.83 | | 01/13 | 90.4300 | -1.27 | | 01/10 | 91.5900 | -0.93 | | 01/09 | 92.4500 | -0.22 | | 01/08 | 92.6500 | -0.92 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 93.5100 | 0.54 | | 01/06 | 93.0100 | 0.48 | | 01/03 | 92.5700 | -0.06 | | 01/02 | 92.6300 | -0.62 | | 12/31 | 93.2100 | -0.24 | | 12/30 | 93.4300 | -0.48 | | 12/27 | 93.8800 | 0.12 | | 12/23 | 93.7700 | 0.91 | | 12/20 | 92.9200 | -0.93 | | 12/19 | 93.7900 | -1.13 | |