| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 92.4111 | -0.10 | | 01/20 | 92.5020 | 1.65 | | 01/17 | 91.0016 | 0.77 | | 01/16 | 90.3024 | -0.38 | | 01/15 | 90.6468 | 1.44 | | 01/14 | 89.3601 | -0.24 | | 01/10 | 89.5714 | -1.51 | | 01/09 | 90.9475 | -0.56 | | 01/08 | 91.4563 | -1.47 | | 01/07 | 92.8167 | 0.50 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 92.3563 | 0.42 | | 12/30 | 91.9729 | 0.17 | | 12/24 | 91.8187 | 0.25 | | 12/23 | 91.5874 | 0.44 | | 12/20 | 91.1870 | -1.01 | | 12/19 | 92.1217 | -2.35 | | 12/18 | 94.3405 | 0.20 | | 12/17 | 94.1488 | -0.17 | | 12/16 | 94.3104 | -0.79 | | 12/13 | 95.0601 | -1.62 | |