| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 91.1732 | 0.23 | | 01/17 | 90.9626 | 0.15 | | 01/16 | 90.8250 | 0.16 | | 01/15 | 90.6764 | 0.59 | | 01/14 | 90.1451 | 0.05 | | 01/13 | 90.1042 | -0.29 | | 01/10 | 90.3658 | -0.06 | | 01/08 | 90.4243 | -0.39 | | 01/07 | 90.7824 | 0.09 | | 01/06 | 90.6998 | 0.21 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 90.5118 | 0.11 | | 01/02 | 90.4104 | -0.33 | | 12/31 | 90.7125 | 0.13 | | 12/30 | 90.5934 | 0.09 | | 12/24 | 90.5124 | -0.10 | | 12/23 | 90.6051 | 0.25 | | 12/20 | 90.3827 | -0.30 | | 12/19 | 90.6508 | -0.57 | | 12/18 | 91.1750 | -0.01 | | 12/17 | 91.1883 | -0.18 | |