| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 86.3602 | 0.16 | | 01/20 | 86.2230 | -0.02 | | 01/17 | 86.2430 | 0.33 | | 01/16 | 85.9627 | 0.24 | | 01/15 | 85.7565 | 0.34 | | 01/14 | 85.4627 | -0.04 | | 01/13 | 85.4946 | -0.20 | | 01/10 | 85.6691 | -0.26 | | 01/09 | 85.8897 | -0.01 | | 01/08 | 85.8954 | -0.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 86.1021 | -0.05 | | 01/06 | 86.1448 | -0.16 | | 01/03 | 86.2837 | -0.01 | | 01/02 | 86.2903 | 0.07 | | 12/31 | 86.2318 | 0.13 | | 12/30 | 86.1196 | 0.12 | | 12/27 | 86.0193 | -0.12 | | 12/23 | 86.1219 | -0.04 | | 12/20 | 86.1526 | 0.06 | | 12/19 | 86.0976 | -0.91 | |