| 日期 | 淨值 | 漲跌幅(%) |
| 01/24 | 90.7016 | 1.36 | | 01/23 | 89.4824 | -0.30 | | 01/22 | 89.7493 | 0.69 | | 01/21 | 89.1300 | -0.42 | | 01/20 | 89.5027 | 1.15 | | 01/17 | 88.4847 | 0.39 | | 01/16 | 88.1420 | -0.23 | | 01/15 | 88.3485 | 1.68 | | 01/14 | 86.8927 | 2.04 | | 01/13 | 85.1540 | -0.69 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/10 | 85.7480 | -0.68 | | 01/09 | 86.3347 | -0.30 | | 01/08 | 86.5960 | -1.07 | | 01/07 | 87.5327 | -0.69 | | 01/06 | 88.1447 | 1.20 | | 01/03 | 87.0953 | -0.20 | | 01/02 | 87.2673 | 0.29 | | 12/31 | 87.0167 | 0.49 | | 12/30 | 86.5913 | -0.42 | | 12/27 | 86.9587 | 0.81 | |