| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 93.4400 | 1.06 | | 01/17 | 92.4600 | 1.02 | | 01/16 | 91.5300 | -0.35 | | 01/15 | 91.8500 | 1.92 | | 01/14 | 90.1200 | -0.34 | | 01/13 | 90.4300 | -0.28 | | 01/10 | 90.6800 | -1.60 | | 01/08 | 92.1500 | 0.28 | | 01/07 | 91.8900 | -1.73 | | 01/06 | 93.5100 | 1.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 92.4200 | 1.48 | | 01/02 | 91.0700 | 0.35 | | 12/31 | 90.7500 | -0.70 | | 12/30 | 91.3900 | -0.96 | | 12/27 | 92.2800 | -1.34 | | 12/24 | 93.5300 | 0.90 | | 12/23 | 92.7000 | 0.95 | | 12/20 | 91.8300 | 1.16 | | 12/19 | 90.7800 | -0.04 | | 12/18 | 90.8200 | -3.22 | |