| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 94.5391 | -0.09 | | 01/20 | 94.6283 | 1.66 | | 01/17 | 93.0850 | 0.78 | | 01/16 | 92.3660 | -0.38 | | 01/15 | 92.7152 | 1.44 | | 01/14 | 91.4007 | -0.23 | | 01/10 | 91.6080 | -1.51 | | 01/09 | 93.0138 | -0.55 | | 01/08 | 93.5247 | -1.46 | | 01/07 | 94.9134 | 0.50 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 94.4373 | 0.43 | | 12/30 | 94.0301 | 0.19 | | 12/24 | 93.8486 | 0.26 | | 12/23 | 93.6087 | 0.45 | | 12/20 | 93.1925 | -1.01 | | 12/19 | 94.1475 | -2.35 | | 12/18 | 96.4110 | 0.21 | | 12/17 | 96.2077 | -0.17 | | 12/16 | 96.3744 | -0.78 | | 12/13 | 97.1328 | -1.61 | |