| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 89.9400 | 0.27 | | 01/17 | 89.7000 | 0.37 | | 01/16 | 89.3700 | 0.01 | | 01/15 | 89.3600 | 0.77 | | 01/14 | 88.6800 | -0.12 | | 01/13 | 88.7900 | -0.19 | | 01/10 | 88.9600 | -0.44 | | 01/09 | 89.3500 | 0.15 | | 01/08 | 89.2200 | -0.69 | | 01/07 | 89.8400 | -0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 89.9200 | -0.33 | | 01/03 | 90.2200 | -0.06 | | 01/02 | 90.2700 | 0.06 | | 12/30 | 90.2200 | 0.18 | | 12/27 | 90.0600 | -0.03 | | 12/23 | 90.0900 | -0.10 | | 12/20 | 90.1800 | 0.08 | | 12/19 | 90.1100 | -0.85 | | 12/18 | 90.8800 | -0.04 | | 12/17 | 90.9200 | -0.02 | |