| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 91.3000 | 0.14 | | 01/20 | 91.1700 | 0.03 | | 01/17 | 91.1400 | 0.66 | | 01/16 | 90.5400 | -0.53 | | 01/15 | 91.0200 | 0.76 | | 01/14 | 90.3300 | -0.09 | | 01/13 | 90.4100 | -0.86 | | 01/10 | 91.1900 | -0.25 | | 01/09 | 91.4200 | -0.24 | | 01/08 | 91.6400 | -0.82 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 92.4000 | -0.06 | | 01/06 | 92.4600 | 0.38 | | 01/03 | 92.1100 | -0.11 | | 01/02 | 92.2100 | -0.31 | | 12/31 | 92.5000 | 0.27 | | 12/30 | 92.2500 | 0.24 | | 12/27 | 92.0300 | 0.41 | | 12/23 | 91.6500 | 1.53 | | 12/20 | 90.2700 | 0.10 | | 12/19 | 90.1800 | -1.57 | |