| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 91.0653 | -0.41 | | 01/20 | 91.4429 | 1.16 | | 01/17 | 90.3950 | 0.39 | | 01/16 | 90.0426 | -0.23 | | 01/15 | 90.2512 | 1.68 | | 01/14 | 88.7615 | 2.04 | | 01/13 | 86.9834 | -0.68 | | 01/10 | 87.5825 | -0.68 | | 01/09 | 88.1799 | -0.30 | | 01/08 | 88.4438 | -1.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 89.3982 | -0.69 | | 01/06 | 90.0211 | 1.21 | | 01/03 | 88.9420 | -0.19 | | 01/02 | 89.1142 | 0.29 | | 12/31 | 88.8535 | 0.49 | | 12/30 | 88.4166 | -0.42 | | 12/27 | 88.7851 | 0.82 | | 12/23 | 88.0640 | 0.63 | | 12/20 | 87.5108 | -1.62 | | 12/19 | 88.9558 | -2.31 | |