| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 87.9700 | 0.89 | | 01/17 | 87.1900 | 0.17 | | 01/16 | 87.0400 | 0.32 | | 01/15 | 86.7600 | 1.72 | | 01/14 | 85.2900 | -0.16 | | 01/13 | 85.4300 | -0.04 | | 01/10 | 85.4600 | -0.66 | | 01/08 | 86.0300 | 0.13 | | 01/07 | 85.9200 | -1.13 | | 01/06 | 86.9000 | -0.45 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 87.2900 | -0.32 | | 01/02 | 87.5700 | 0.27 | | 12/31 | 87.3300 | -0.54 | | 12/30 | 87.8000 | 0.80 | | 12/27 | 87.1000 | -0.82 | | 12/26 | 87.8200 | -0.06 | | 12/24 | 87.8700 | 0.42 | | 12/23 | 87.5000 | -0.92 | | 12/20 | 88.3100 | 0.57 | | 12/19 | 87.8100 | -1.51 | |