| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 91.9400 | 1.20 | | 01/17 | 90.8500 | 0.62 | | 01/16 | 90.2900 | 0.48 | | 01/15 | 89.8600 | 0.94 | | 01/14 | 89.0200 | 0.41 | | 01/13 | 88.6600 | 0.64 | | 01/10 | 88.1000 | -1.42 | | 01/08 | 89.3700 | 0.60 | | 01/07 | 88.8400 | -0.41 | | 01/06 | 89.2100 | -0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 89.3600 | 0.80 | | 01/02 | 88.6500 | -0.43 | | 12/31 | 89.0300 | -0.07 | | 12/30 | 89.0900 | -1.14 | | 12/27 | 90.1200 | -0.75 | | 12/26 | 90.8000 | 0.15 | | 12/24 | 90.6600 | 0.92 | | 12/23 | 89.8300 | 0.18 | | 12/20 | 89.6700 | -7.75 | | 12/19 | 97.2000 | -0.38 | |