| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 87.9367 | -0.49 | | 01/20 | 88.3728 | 0.61 | | 01/17 | 87.8331 | 0.91 | | 01/16 | 87.0447 | 0.53 | | 01/15 | 86.5818 | 1.55 | | 01/14 | 85.2595 | 0.53 | | 01/13 | 84.8129 | -1.06 | | 01/10 | 85.7210 | -0.42 | | 01/09 | 86.0784 | 0.32 | | 01/08 | 85.8000 | -1.28 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 86.9148 | -0.10 | | 01/06 | 87.0043 | 0.36 | | 01/03 | 86.6916 | 0.14 | | 01/02 | 86.5698 | 0.37 | | 12/31 | 86.2536 | 0.86 | | 12/30 | 85.5153 | 0.31 | | 12/27 | 85.2528 | 1.03 | | 12/23 | 84.3870 | 0.51 | | 12/20 | 83.9567 | -1.16 | | 12/19 | 84.9391 | -0.94 | |