| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 96.5900 | 0.57 | | 01/16 | 96.0400 | 0.45 | | 01/15 | 95.6100 | 1.34 | | 01/14 | 94.3500 | -0.21 | | 01/13 | 94.5500 | -0.08 | | 01/10 | 94.6300 | -0.55 | | 01/09 | 95.1500 | 0.12 | | 01/08 | 95.0400 | 0.09 | | 01/07 | 94.9500 | -0.39 | | 01/06 | 95.3200 | -0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 95.4500 | 0.05 | | 01/02 | 95.4000 | 0.76 | | 12/31 | 94.6800 | 0.00 | | 12/30 | 94.6800 | -0.18 | | 12/27 | 94.8500 | -0.40 | | 12/24 | 95.2300 | 0.38 | | 12/23 | 94.8700 | 0.14 | | 12/20 | 94.7400 | 0.42 | | 12/19 | 94.3400 | -0.63 | | 12/18 | 94.9400 | -0.74 | |