| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 89.3900 | 1.13 | | 01/17 | 88.3900 | 1.28 | | 01/16 | 87.2700 | -1.57 | | 01/15 | 88.6600 | 0.35 | | 01/14 | 88.3500 | 0.63 | | 01/13 | 87.8000 | -2.38 | | 01/10 | 89.9400 | -1.65 | | 01/08 | 91.4500 | -2.14 | | 01/07 | 93.4500 | 2.05 | | 01/06 | 91.5700 | 0.71 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 90.9200 | -0.02 | | 01/02 | 90.9400 | 1.90 | | 12/30 | 89.2400 | -2.51 | | 12/27 | 91.5400 | 1.32 | | 12/23 | 90.3500 | 0.51 | | 12/20 | 89.8900 | 0.98 | | 12/19 | 89.0200 | -4.61 | | 12/18 | 93.3200 | -0.54 | | 12/17 | 93.8300 | -0.10 | | 12/16 | 93.9200 | 0.26 | |