| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 88.3900 | 0.24 | | 01/20 | 88.1800 | 0.47 | | 01/17 | 87.7700 | 0.41 | | 01/16 | 87.4100 | 1.16 | | 01/15 | 86.4100 | 0.85 | | 01/14 | 85.6800 | 1.62 | | 01/13 | 84.3100 | -1.83 | | 01/10 | 85.8800 | 0.07 | | 01/09 | 85.8200 | 0.12 | | 01/08 | 85.7200 | -0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 85.7800 | 0.06 | | 01/06 | 85.7300 | 1.01 | | 01/03 | 84.8700 | -0.41 | | 01/02 | 85.2200 | 0.60 | | 12/31 | 84.7100 | -0.55 | | 12/30 | 85.1800 | -0.41 | | 12/27 | 85.5300 | 0.86 | | 12/23 | 84.8000 | 1.40 | | 12/20 | 83.6300 | -0.76 | | 12/19 | 84.2700 | -2.47 | |