| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 88.6600 | 0.82 | | 01/20 | 87.9400 | 1.77 | | 01/17 | 86.4100 | 0.03 | | 01/16 | 86.3800 | 1.55 | | 01/15 | 85.0600 | 0.01 | | 01/14 | 85.0500 | 0.50 | | 01/13 | 84.6300 | -1.57 | | 01/10 | 85.9800 | -0.61 | | 01/09 | 86.5100 | -0.36 | | 01/08 | 86.8200 | -0.91 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 87.6200 | 0.92 | | 01/06 | 86.8200 | 0.71 | | 01/03 | 86.2100 | -0.06 | | 01/02 | 86.2600 | -1.27 | | 12/31 | 87.3700 | -0.83 | | 12/30 | 88.1000 | -1.03 | | 12/27 | 89.0200 | 1.18 | | 12/24 | 87.9800 | 0.54 | | 12/23 | 87.5100 | 0.61 | | 12/20 | 86.9800 | -0.47 | |