| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 92.7600 | 0.34 | | 01/17 | 92.4500 | 0.08 | | 01/16 | 92.3800 | 0.24 | | 01/15 | 92.1600 | 1.05 | | 01/14 | 91.2000 | 0.03 | | 01/13 | 91.1700 | -0.18 | | 01/10 | 91.3300 | -0.73 | | 01/08 | 92.0000 | 0.17 | | 01/07 | 91.8400 | -0.46 | | 01/06 | 92.2600 | -0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 92.3500 | -0.16 | | 01/02 | 92.5000 | 0.05 | | 12/31 | 92.4500 | -0.18 | | 12/30 | 92.6200 | 0.59 | | 12/27 | 92.0800 | -0.26 | | 12/26 | 92.3200 | 0.08 | | 12/24 | 92.2500 | 0.05 | | 12/23 | 92.2000 | -0.44 | | 12/20 | 92.6100 | 0.37 | | 12/19 | 92.2700 | -0.45 | |