| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 94.4800 | 0.69 | | 01/20 | 93.8300 | 0.12 | | 01/17 | 93.7200 | 0.32 | | 01/16 | 93.4200 | 0.34 | | 01/15 | 93.1000 | 1.55 | | 01/14 | 91.6800 | 0.28 | | 01/13 | 91.4200 | -0.28 | | 01/10 | 91.6800 | -0.92 | | 01/09 | 92.5300 | 0.10 | | 01/08 | 92.4400 | -0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 92.4900 | -0.56 | | 01/06 | 93.0100 | 0.50 | | 01/03 | 92.5500 | 0.28 | | 01/02 | 92.2900 | -0.01 | | 12/31 | 92.3000 | -0.09 | | 12/30 | 92.3800 | -0.44 | | 12/27 | 92.7900 | -0.40 | | 12/24 | 93.1600 | 0.53 | | 12/23 | 92.6700 | 0.05 | | 12/20 | 92.6200 | 0.56 | |