| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 90.8300 | 0.04 | | 01/16 | 90.7900 | 0.00 | | 01/15 | 90.7900 | 0.70 | | 01/14 | 90.1600 | 0.18 | | 01/13 | 90.0000 | -0.07 | | 01/10 | 90.0600 | -0.39 | | 01/08 | 90.4100 | -0.17 | | 01/07 | 90.5600 | -0.21 | | 01/06 | 90.7500 | 0.22 | | 01/03 | 90.5500 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/02 | 90.4600 | -0.43 | | 12/30 | 90.8500 | -0.15 | | 12/27 | 90.9900 | 0.24 | | 12/23 | 90.7700 | -0.07 | | 12/20 | 90.8300 | 0.33 | | 12/19 | 90.5300 | -0.21 | | 12/18 | 90.7200 | -0.54 | | 12/17 | 91.2100 | -0.04 | | 12/16 | 91.2500 | 0.08 | | 12/13 | 91.1800 | -0.19 | |