| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 91.8000 | 0.97 | | 01/17 | 90.9200 | 0.68 | | 01/16 | 90.3100 | -0.66 | | 01/15 | 90.9100 | 1.11 | | 01/14 | 89.9100 | -0.56 | | 01/13 | 90.4200 | -0.37 | | 01/10 | 90.7600 | 0.91 | | 01/08 | 89.9400 | -0.82 | | 01/07 | 90.6800 | 0.96 | | 01/06 | 89.8200 | 0.92 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 89.0000 | -0.36 | | 01/02 | 89.3200 | 1.05 | | 12/30 | 88.3900 | -1.80 | | 12/27 | 90.0100 | 1.19 | | 12/23 | 88.9500 | 0.96 | | 12/20 | 88.1000 | -0.69 | | 12/19 | 88.7100 | -2.94 | | 12/18 | 91.4000 | 0.00 | | 12/17 | 91.4000 | -0.66 | | 12/16 | 92.0100 | 0.63 | |