| 日期 | 淨值 | 漲跌幅(%) |
| 01/20 | 90.6000 | 0.07 | | 01/17 | 90.5400 | 0.43 | | 01/16 | 90.1500 | 0.40 | | 01/15 | 89.7900 | 0.67 | | 01/14 | 89.1900 | 0.45 | | 01/13 | 88.7900 | -0.28 | | 01/10 | 89.0400 | -0.53 | | 01/09 | 89.5100 | 0.06 | | 01/08 | 89.4600 | -0.21 | | 01/07 | 89.6500 | -0.48 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 90.0800 | 0.31 | | 01/03 | 89.8000 | 0.74 | | 01/02 | 89.1400 | -0.04 | | 12/31 | 89.1800 | -0.08 | | 12/30 | 89.2500 | -0.36 | | 12/27 | 89.5700 | -0.40 | | 12/24 | 89.9300 | 0.28 | | 12/23 | 89.6800 | 0.04 | | 12/20 | 89.6400 | 0.43 | | 12/19 | 89.2600 | -0.45 | |