| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 90.8440 | 0.96 | | 01/20 | 89.9830 | 1.85 | | 01/17 | 88.3450 | 0.55 | | 01/16 | 87.8640 | 0.73 | | 01/15 | 87.2260 | 0.14 | | 01/14 | 87.1070 | 2.31 | | 01/13 | 85.1420 | -0.65 | | 01/10 | 85.6960 | -1.33 | | 01/09 | 86.8480 | 0.00 | | 01/08 | 86.8520 | -0.79 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 87.5460 | -1.16 | | 01/06 | 88.5710 | -0.25 | | 01/03 | 88.7900 | 0.20 | | 01/02 | 88.6110 | -2.18 | | 12/31 | 90.5870 | -0.34 | | 12/30 | 90.8980 | -0.49 | | 12/27 | 91.3430 | -0.26 | | 12/24 | 91.5810 | 1.10 | | 12/23 | 90.5890 | 0.39 | | 12/20 | 90.2390 | -0.26 | |