| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 94.0600 | 1.87 | | 01/17 | 92.3300 | 0.48 | | 01/16 | 91.8900 | 1.30 | | 01/15 | 90.7100 | 1.18 | | 01/14 | 89.6500 | 0.83 | | 01/13 | 88.9100 | -0.50 | | 01/10 | 89.3600 | -1.56 | | 01/08 | 90.7800 | 0.32 | | 01/07 | 90.4900 | -1.00 | | 01/06 | 91.4000 | 0.44 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 91.0000 | 1.46 | | 01/02 | 89.6900 | 0.06 | | 12/31 | 89.6400 | -0.10 | | 12/30 | 89.7300 | -0.88 | | 12/27 | 90.5300 | -0.22 | | 12/23 | 90.7300 | -0.20 | | 12/20 | 90.9100 | 0.80 | | 12/19 | 90.1900 | -0.44 | | 12/18 | 90.5900 | -3.21 | | 12/17 | 93.5900 | -0.77 | |