| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 90.6400 | 0.23 | | 01/20 | 90.4300 | 0.10 | | 01/17 | 90.3400 | -0.40 | | 01/16 | 90.7000 | 1.78 | | 01/15 | 89.1100 | 0.48 | | 01/14 | 88.6800 | 1.07 | | 01/13 | 87.7400 | -2.44 | | 01/10 | 89.9300 | -0.04 | | 01/09 | 89.9700 | -0.54 | | 01/08 | 90.4600 | -0.84 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 91.2300 | -0.08 | | 01/06 | 91.3000 | 1.50 | | 01/03 | 89.9500 | 0.04 | | 01/02 | 89.9100 | 0.07 | | 12/31 | 89.8500 | -0.44 | | 12/30 | 90.2500 | -0.66 | | 12/27 | 90.8500 | -0.22 | | 12/23 | 91.0500 | 1.22 | | 12/20 | 89.9500 | -1.20 | | 12/19 | 91.0400 | -2.51 | |