| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 88.5781 | 0.32 | | 01/20 | 88.2972 | -1.01 | | 01/17 | 89.2015 | 0.67 | | 01/16 | 88.6048 | 0.65 | | 01/15 | 88.0367 | 0.38 | | 01/14 | 87.7000 | -0.07 | | 01/13 | 87.7619 | -0.56 | | 01/10 | 88.2554 | -0.13 | | 01/09 | 88.3691 | 0.17 | | 01/08 | 88.2157 | -0.65 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 88.7950 | -0.29 | | 01/06 | 89.0488 | -0.17 | | 01/03 | 89.1966 | -0.20 | | 01/02 | 89.3778 | 0.08 | | 12/31 | 89.3085 | 0.41 | | 12/30 | 88.9426 | 0.15 | | 12/27 | 88.8138 | -0.03 | | 12/24 | 88.8380 | -0.44 | | 12/23 | 89.2325 | -0.46 | | 12/20 | 89.6434 | -0.12 | |