| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 87.9000 | 0.63 | | 01/17 | 87.3500 | 0.44 | | 01/16 | 86.9700 | 0.47 | | 01/15 | 86.5600 | 1.69 | | 01/14 | 85.1200 | 0.72 | | 01/13 | 84.5100 | -1.11 | | 01/10 | 85.4600 | -1.48 | | 01/08 | 86.7400 | -1.34 | | 01/07 | 87.9200 | -0.54 | | 01/06 | 88.4000 | 1.83 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 86.8100 | 0.31 | | 01/02 | 86.5400 | 0.71 | | 12/30 | 85.9300 | -1.78 | | 12/27 | 87.4900 | 0.49 | | 12/23 | 87.0600 | 1.66 | | 12/20 | 85.6400 | -1.33 | | 12/19 | 86.7900 | -2.58 | | 12/18 | 89.0900 | 0.08 | | 12/17 | 89.0200 | -0.22 | | 12/16 | 89.2200 | 0.01 | |