| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 86.7947 | -0.90 | | 01/20 | 87.5800 | 1.77 | | 01/17 | 86.0605 | -0.18 | | 01/16 | 86.2158 | 0.74 | | 01/15 | 85.5805 | 0.63 | | 01/14 | 85.0470 | 1.62 | | 01/13 | 83.6892 | -1.81 | | 01/10 | 85.2343 | -1.27 | | 01/09 | 86.3308 | 0.09 | | 01/08 | 86.2567 | -1.38 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 87.4640 | -1.14 | | 01/06 | 88.4713 | 1.75 | | 01/03 | 86.9507 | 0.05 | | 01/02 | 86.9100 | -0.32 | | 12/31 | 87.1919 | -0.09 | | 12/30 | 87.2668 | -0.84 | | 12/27 | 88.0055 | 0.18 | | 12/23 | 87.8503 | 1.01 | | 12/20 | 86.9703 | -1.05 | | 12/19 | 87.8961 | -1.30 | |