| 日期 | 淨值 | 漲跌幅(%) |
| 01/27 | 91.0600 | -0.51 | | 01/24 | 91.5300 | -0.01 | | 01/23 | 91.5400 | 0.04 | | 01/22 | 91.5000 | 0.72 | | 01/21 | 90.8500 | 0.30 | | 01/20 | 90.5800 | 0.37 | | 01/17 | 90.2500 | 0.88 | | 01/16 | 89.4600 | 0.60 | | 01/15 | 88.9300 | 2.15 | | 01/14 | 87.0600 | -0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/13 | 87.1400 | -1.43 | | 01/10 | 88.4000 | -0.74 | | 01/09 | 89.0600 | 0.11 | | 01/08 | 88.9600 | -1.53 | | 01/07 | 90.3400 | -0.34 | | 01/06 | 90.6500 | 0.17 | | 01/03 | 90.5000 | 0.13 | | 01/02 | 90.3800 | 1.01 | | 12/30 | 89.4800 | -0.58 | | 12/27 | 90.0000 | 0.67 | |