| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 90.3200 | 0.39 | | 01/20 | 89.9700 | 0.55 | | 01/17 | 89.4800 | 0.20 | | 01/16 | 89.3000 | 0.56 | | 01/15 | 88.8000 | 1.09 | | 01/14 | 87.8400 | 0.15 | | 01/13 | 87.7100 | -0.14 | | 01/10 | 87.8300 | -1.73 | | 01/09 | 89.3800 | 0.03 | | 01/08 | 89.3500 | 0.33 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 89.0600 | -0.19 | | 01/06 | 89.2300 | 0.57 | | 01/03 | 88.7200 | 0.40 | | 01/02 | 88.3700 | -0.47 | | 12/31 | 88.7900 | -0.09 | | 12/30 | 88.8700 | -0.89 | | 12/27 | 89.6700 | 0.03 | | 12/23 | 89.6400 | 0.22 | | 12/20 | 89.4400 | 0.70 | | 12/19 | 88.8200 | -0.05 | |