| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 89.8800 | 0.14 | | 01/20 | 89.7500 | 0.01 | | 01/17 | 89.7400 | 0.31 | | 01/16 | 89.4600 | 0.51 | | 01/15 | 89.0100 | -0.01 | | 01/14 | 89.0200 | -0.01 | | 01/13 | 89.0300 | -0.34 | | 01/10 | 89.3300 | -0.11 | | 01/09 | 89.4300 | -0.33 | | 01/08 | 89.7300 | -0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 89.8600 | -0.10 | | 01/06 | 89.9500 | -0.33 | | 01/03 | 90.2500 | -0.17 | | 01/02 | 90.4000 | 0.00 | | 12/31 | 90.4000 | 0.28 | | 12/30 | 90.1500 | -0.04 | | 12/27 | 90.1900 | -0.36 | | 12/23 | 90.5200 | 0.01 | | 12/20 | 90.5100 | -0.12 | | 12/19 | 90.6200 | -0.40 | |