| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 98.3700 | 0.61 | | 01/20 | 97.7700 | -0.04 | | 01/17 | 97.8100 | 1.31 | | 01/16 | 96.5500 | 1.03 | | 01/15 | 95.5700 | 2.07 | | 01/14 | 93.6300 | -0.63 | | 01/13 | 94.2200 | -0.49 | | 01/10 | 94.6800 | -1.59 | | 01/09 | 96.2100 | 0.68 | | 01/08 | 95.5600 | -0.26 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 95.8100 | -0.20 | | 01/06 | 96.0000 | 0.43 | | 01/03 | 95.5900 | -0.78 | | 01/02 | 96.3400 | 0.67 | | 12/31 | 95.7000 | 0.26 | | 12/30 | 95.4500 | -0.49 | | 12/27 | 95.9200 | -0.05 | | 12/23 | 95.9700 | 0.26 | | 12/20 | 95.7200 | -0.21 | | 12/19 | 95.9200 | -0.22 | |