| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 94.7640 | 0.25 | | 01/17 | 94.5287 | 0.38 | | 01/16 | 94.1700 | 0.04 | | 01/15 | 94.1307 | 0.17 | | 01/14 | 93.9693 | 0.76 | | 01/13 | 93.2567 | -0.98 | | 01/10 | 94.1760 | 0.19 | | 01/08 | 93.9996 | 0.17 | | 01/07 | 93.8427 | -0.31 | | 01/06 | 94.1340 | 1.51 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 92.7320 | -0.26 | | 01/02 | 92.9747 | 0.18 | | 12/31 | 92.8060 | -0.17 | | 12/30 | 92.9600 | -0.91 | | 12/27 | 93.8147 | 0.80 | | 12/23 | 93.0713 | 1.71 | | 12/20 | 91.5033 | -1.83 | | 12/19 | 93.2047 | -1.98 | | 12/18 | 95.0897 | 0.08 | | 12/17 | 95.0147 | -0.06 | |