| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 94.9700 | 1.43 | | 01/21 | 93.6300 | 1.16 | | 01/17 | 92.5600 | 1.21 | | 01/16 | 91.4500 | -0.37 | | 01/15 | 91.7900 | 2.28 | | 01/14 | 89.7400 | -0.34 | | 01/13 | 90.0500 | -0.38 | | 01/10 | 90.3900 | -1.50 | | 01/08 | 91.7700 | 0.21 | | 01/07 | 91.5800 | -2.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 93.4500 | 1.18 | | 01/03 | 92.3600 | 1.74 | | 01/02 | 90.7800 | 0.01 | | 12/31 | 90.7700 | -0.95 | | 12/30 | 91.6400 | -1.24 | | 12/27 | 92.7900 | -1.70 | | 12/24 | 94.3900 | 1.44 | | 12/23 | 93.0500 | 1.19 | | 12/20 | 91.9600 | 0.84 | | 12/19 | 91.1900 | 0.04 | |