| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 96.1400 | 0.58 | | 01/16 | 95.5900 | 0.45 | | 01/15 | 95.1600 | 1.37 | | 01/14 | 93.8700 | -0.21 | | 01/13 | 94.0700 | -0.11 | | 01/10 | 94.1700 | -0.56 | | 01/09 | 94.7000 | 0.11 | | 01/08 | 94.6000 | 0.10 | | 01/07 | 94.5100 | -0.39 | | 01/06 | 94.8800 | -0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 95.0300 | 0.05 | | 01/02 | 94.9800 | 0.77 | | 12/31 | 94.2500 | 0.00 | | 12/30 | 94.2500 | -0.22 | | 12/27 | 94.4600 | -0.41 | | 12/24 | 94.8500 | 0.37 | | 12/23 | 94.5000 | 0.14 | | 12/20 | 94.3700 | 0.44 | | 12/19 | 93.9600 | -0.67 | | 12/18 | 94.5900 | -0.73 | |