| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 90.6600 | -1.80 | | 01/20 | 92.3200 | -0.39 | | 01/17 | 92.6800 | 3.51 | | 01/16 | 89.5400 | 0.74 | | 01/15 | 88.8800 | 0.50 | | 01/14 | 88.4400 | -0.25 | | 01/13 | 88.6600 | 2.68 | | 01/10 | 86.3500 | -1.49 | | 01/09 | 87.6600 | -0.65 | | 01/08 | 88.2300 | 1.45 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 86.9700 | -0.74 | | 01/06 | 87.6200 | -3.26 | | 01/03 | 90.5700 | -0.75 | | 01/02 | 91.2500 | -1.07 | | 12/31 | 92.2400 | 0.12 | | 12/30 | 92.1300 | 0.69 | | 12/27 | 91.5000 | -1.42 | | 12/23 | 92.8200 | 1.20 | | 12/20 | 91.7200 | -0.25 | | 12/19 | 91.9500 | 1.58 | |