| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 93.4300 | 0.31 | | 01/20 | 93.1400 | -0.63 | | 01/17 | 93.7300 | 0.02 | | 01/16 | 93.7100 | 1.23 | | 01/15 | 92.5700 | 1.38 | | 01/14 | 91.3100 | 0.19 | | 01/13 | 91.1400 | -0.96 | | 01/10 | 92.0200 | -1.01 | | 01/09 | 92.9600 | -0.14 | | 01/08 | 93.0900 | -0.83 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 93.8700 | -0.79 | | 01/06 | 94.6200 | 1.67 | | 01/03 | 93.0700 | 0.67 | | 01/02 | 92.4500 | 0.85 | | 12/31 | 91.6700 | 0.98 | | 12/30 | 90.7800 | -1.73 | | 12/27 | 92.3800 | -0.10 | | 12/23 | 92.4700 | 2.27 | | 12/20 | 90.4200 | -1.48 | | 12/19 | 91.7800 | -2.34 | |