| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 95.3000 | 1.12 | | 01/17 | 94.2400 | 1.50 | | 01/16 | 92.8500 | -0.40 | | 01/15 | 93.2200 | 2.35 | | 01/14 | 91.0800 | 1.02 | | 01/13 | 90.1600 | -0.75 | | 01/10 | 90.8400 | -0.82 | | 01/08 | 91.5900 | -2.34 | | 01/07 | 93.7800 | -0.09 | | 01/06 | 93.8600 | 1.64 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 92.3500 | -0.32 | | 01/02 | 92.6500 | 1.18 | | 12/30 | 91.5700 | -1.50 | | 12/27 | 92.9600 | 0.84 | | 12/23 | 92.1900 | 0.82 | | 12/20 | 91.4400 | -1.02 | | 12/19 | 92.3800 | -2.85 | | 12/18 | 95.0900 | 0.01 | | 12/17 | 95.0800 | -0.69 | | 12/16 | 95.7400 | -0.57 | |