| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 90.2700 | -0.23 | | 01/20 | 90.4800 | 1.04 | | 01/17 | 89.5500 | 0.18 | | 01/16 | 89.3900 | 1.42 | | 01/15 | 88.1400 | -0.60 | | 01/14 | 88.6700 | 0.68 | | 01/13 | 88.0700 | -0.32 | | 01/10 | 88.3500 | -0.79 | | 01/09 | 89.0500 | -0.06 | | 01/08 | 89.1000 | 0.79 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 88.4000 | -0.97 | | 01/06 | 89.2700 | 0.38 | | 01/03 | 88.9300 | 0.32 | | 01/02 | 88.6500 | 0.10 | | 12/31 | 88.5600 | 0.07 | | 12/30 | 88.5000 | -1.03 | | 12/24 | 89.4200 | 0.34 | | 12/23 | 89.1200 | 0.95 | | 12/20 | 88.2800 | -0.38 | | 12/19 | 88.6200 | -0.10 | |