| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 89.0970 | 0.41 | | 01/17 | 88.7370 | 0.02 | | 01/16 | 88.7180 | 0.22 | | 01/15 | 88.5190 | 0.96 | | 01/14 | 87.6740 | 0.00 | | 01/13 | 87.6730 | -0.15 | | 01/10 | 87.8080 | -0.55 | | 01/08 | 88.2970 | 0.11 | | 01/07 | 88.1960 | -0.41 | | 01/06 | 88.5620 | -0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 88.7130 | -0.17 | | 01/02 | 88.8680 | 0.01 | | 12/31 | 88.8620 | -0.44 | | 12/30 | 89.2530 | 0.20 | | 12/24 | 89.0750 | 0.15 | | 12/23 | 88.9450 | -0.30 | | 12/20 | 89.2100 | 0.19 | | 12/19 | 89.0370 | -0.74 | | 12/18 | 89.6990 | -0.53 | | 12/17 | 90.1730 | -0.02 | |