| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 92.2600 | 0.80 | | 01/20 | 91.5300 | 0.24 | | 01/17 | 91.3100 | 1.29 | | 01/16 | 90.1500 | -0.22 | | 01/15 | 90.3500 | 1.88 | | 01/14 | 88.6800 | 0.69 | | 01/13 | 88.0700 | -0.26 | | 01/10 | 88.3000 | -0.79 | | 01/09 | 89.0000 | 0.69 | | 01/08 | 88.3900 | -1.54 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 89.7700 | -0.10 | | 01/06 | 89.8600 | 1.58 | | 01/03 | 88.4600 | -0.84 | | 01/02 | 89.2100 | 0.38 | | 12/31 | 88.8700 | 0.98 | | 12/30 | 88.0100 | -1.87 | | 12/27 | 89.6900 | 1.55 | | 12/23 | 88.3200 | 0.52 | | 12/20 | 87.8600 | -0.50 | | 12/19 | 88.3000 | -2.19 | |