| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 91.0400 | -1.88 | | 01/20 | 92.7800 | -0.72 | | 01/17 | 93.4500 | -0.21 | | 01/16 | 93.6500 | -0.55 | | 01/15 | 94.1700 | 1.11 | | 01/14 | 93.1400 | -0.51 | | 01/13 | 93.6200 | -1.67 | | 01/10 | 95.2100 | -1.07 | | 01/09 | 96.2400 | -0.03 | | 01/08 | 96.2700 | -0.56 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 96.8100 | 0.39 | | 01/06 | 96.4300 | -2.15 | | 01/03 | 98.5500 | -0.65 | | 01/02 | 99.1900 | 2.81 | | 12/31 | 96.4800 | 0.33 | | 12/30 | 96.1600 | -0.15 | | 12/27 | 96.3000 | -0.51 | | 12/26 | 96.7900 | -0.33 | | 12/24 | 97.1100 | 0.41 | | 12/23 | 96.7100 | -0.44 | |