| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 93.4800 | -0.51 | | 01/17 | 93.9600 | 0.77 | | 01/16 | 93.2400 | 0.72 | | 01/15 | 92.5700 | 1.48 | | 01/14 | 91.2200 | 1.07 | | 01/13 | 90.2500 | 2.10 | | 01/10 | 88.3900 | 0.41 | | 01/08 | 88.0300 | 0.10 | | 01/07 | 87.9400 | 1.00 | | 01/06 | 87.0700 | -0.46 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 87.4700 | 0.93 | | 01/02 | 86.6600 | 1.17 | | 12/31 | 85.6600 | 1.31 | | 12/30 | 84.5500 | -0.01 | | 12/27 | 84.5600 | -0.01 | | 12/26 | 84.5700 | -0.08 | | 12/24 | 84.6400 | 0.85 | | 12/23 | 83.9300 | -0.25 | | 12/20 | 84.1400 | 0.98 | | 12/19 | 83.3200 | -0.87 | |