| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 95.6500 | 1.91 | | 01/17 | 93.8600 | -0.11 | | 01/16 | 93.9600 | 2.31 | | 01/15 | 91.8400 | 0.42 | | 01/14 | 91.4600 | 0.94 | | 01/13 | 90.6100 | 1.25 | | 01/10 | 89.4900 | -2.43 | | 01/08 | 91.7200 | 0.26 | | 01/07 | 91.4800 | -0.86 | | 01/06 | 92.2700 | -1.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 93.4300 | 1.24 | | 01/02 | 92.2900 | -0.83 | | 12/31 | 93.0600 | 0.85 | | 12/30 | 92.2800 | -0.42 | | 12/27 | 92.6700 | -0.99 | | 12/26 | 93.6000 | 0.20 | | 12/24 | 93.4100 | 0.67 | | 12/23 | 92.7900 | 0.43 | | 12/20 | 92.3900 | 1.82 | | 12/19 | 90.7400 | -1.53 | |