| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 90.5600 | 0.66 | | 01/20 | 89.9700 | 0.81 | | 01/17 | 89.2500 | -0.15 | | 01/16 | 89.3800 | 2.63 | | 01/15 | 87.0900 | 0.10 | | 01/14 | 87.0000 | 1.87 | | 01/13 | 85.4000 | -1.70 | | 01/10 | 86.8800 | 0.08 | | 01/09 | 86.8100 | 0.02 | | 01/08 | 86.7900 | -2.29 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 88.8200 | 0.10 | | 01/06 | 88.7300 | 2.92 | | 01/03 | 86.2100 | -0.67 | | 01/02 | 86.7900 | -0.16 | | 12/31 | 86.9300 | -0.23 | | 12/30 | 87.1300 | -1.59 | | 12/27 | 88.5400 | 1.34 | | 12/23 | 87.3700 | 2.82 | | 12/20 | 84.9700 | -2.88 | | 12/19 | 87.4900 | -4.02 | |