| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 87.9000 | 0.40 | | 01/20 | 87.5500 | -1.06 | | 01/17 | 88.4900 | 0.45 | | 01/16 | 88.0900 | -0.05 | | 01/15 | 88.1300 | 0.20 | | 01/14 | 87.9500 | -0.70 | | 01/13 | 88.5700 | -0.48 | | 01/10 | 89.0000 | 0.35 | | 01/09 | 88.6900 | -0.40 | | 01/08 | 89.0500 | -0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 89.0700 | 0.12 | | 01/06 | 88.9600 | -0.54 | | 01/03 | 89.4400 | -0.06 | | 01/02 | 89.4900 | 0.39 | | 12/31 | 89.1400 | 0.55 | | 12/30 | 88.6500 | 0.43 | | 12/27 | 88.2700 | 0.09 | | 12/23 | 88.1900 | 1.55 | | 12/20 | 86.8400 | 0.10 | | 12/19 | 86.7500 | -0.62 | |