| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 89.9633 | -0.43 | | 01/20 | 90.3560 | 1.18 | | 01/17 | 89.3040 | 0.11 | | 01/16 | 89.2060 | 0.53 | | 01/15 | 88.7373 | 1.25 | | 01/14 | 87.6400 | 1.28 | | 01/13 | 86.5353 | -1.97 | | 01/10 | 88.2773 | -1.74 | | 01/09 | 89.8393 | 0.48 | | 01/08 | 89.4067 | -1.80 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 91.0420 | -0.62 | | 01/06 | 91.6133 | 1.24 | | 01/03 | 90.4907 | 0.24 | | 01/02 | 90.2780 | 0.05 | | 12/31 | 90.2293 | 0.14 | | 12/30 | 90.1013 | -0.50 | | 12/27 | 90.5540 | 0.08 | | 12/23 | 90.4787 | 0.83 | | 12/20 | 89.7333 | -1.24 | | 12/19 | 90.8627 | -1.76 | |