| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 97.4700 | 0.39 | | 01/20 | 97.0900 | 0.43 | | 01/17 | 96.6700 | 0.47 | | 01/16 | 96.2200 | 0.52 | | 01/15 | 95.7200 | 1.17 | | 01/14 | 94.6100 | 0.33 | | 01/13 | 94.3000 | -0.36 | | 01/10 | 94.6400 | -1.59 | | 01/09 | 96.1700 | 0.70 | | 01/08 | 95.5000 | -0.21 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 95.7000 | -0.07 | | 01/06 | 95.7700 | 0.84 | | 01/03 | 94.9700 | 0.52 | | 01/02 | 94.4800 | 0.75 | | 12/31 | 93.7800 | -0.44 | | 12/30 | 94.1900 | -0.51 | | 12/27 | 94.6700 | -0.41 | | 12/26 | 95.0600 | 0.19 | | 12/24 | 94.8800 | 1.07 | | 12/23 | 93.8800 | 0.10 | |