| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 92.3152 | -0.09 | | 01/20 | 92.3998 | 1.67 | | 01/17 | 90.8857 | 0.78 | | 01/16 | 90.1812 | -0.37 | | 01/15 | 90.5198 | 1.44 | | 01/14 | 89.2340 | -0.22 | | 01/10 | 89.4263 | -1.51 | | 01/09 | 90.7964 | -0.54 | | 01/08 | 91.2924 | -1.46 | | 01/07 | 92.6453 | 0.51 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 92.1780 | 0.45 | | 12/30 | 91.7657 | 0.21 | | 12/24 | 91.5707 | 0.26 | | 12/23 | 91.3340 | 0.45 | | 12/20 | 90.9207 | -1.01 | | 12/19 | 91.8499 | -2.35 | | 12/18 | 94.0557 | 0.21 | | 12/17 | 93.8550 | -0.17 | | 12/16 | 94.0153 | -0.77 | | 12/13 | 94.7474 | -1.61 | |