| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 89.1200 | -0.01 | | 01/20 | 89.1300 | 0.67 | | 01/17 | 88.5400 | 1.14 | | 01/16 | 87.5400 | 0.52 | | 01/15 | 87.0900 | 1.34 | | 01/14 | 85.9400 | 0.54 | | 01/13 | 85.4800 | -0.93 | | 01/10 | 86.2800 | -0.54 | | 01/09 | 86.7500 | 1.11 | | 01/08 | 85.8000 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 85.7800 | 0.27 | | 01/06 | 85.5500 | 0.48 | | 01/03 | 85.1400 | -0.37 | | 01/02 | 85.4600 | 0.29 | | 12/31 | 85.2100 | 0.76 | | 12/30 | 84.5700 | -0.59 | | 12/27 | 85.0700 | 0.52 | | 12/23 | 84.6300 | 0.91 | | 12/20 | 83.8700 | -1.10 | | 12/19 | 84.8000 | -1.35 | |