| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 91.0000 | 0.03 | | 01/16 | 90.9700 | 0.01 | | 01/15 | 90.9600 | 0.70 | | 01/14 | 90.3300 | 0.17 | | 01/13 | 90.1800 | -0.06 | | 01/10 | 90.2300 | -0.39 | | 01/08 | 90.5800 | -0.17 | | 01/07 | 90.7300 | -0.22 | | 01/06 | 90.9300 | 0.22 | | 01/03 | 90.7300 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/02 | 90.6400 | -0.42 | | 12/30 | 91.0200 | -0.14 | | 12/27 | 91.1500 | 0.23 | | 12/23 | 90.9400 | -0.05 | | 12/20 | 90.9900 | 0.32 | | 12/19 | 90.7000 | -0.21 | | 12/18 | 90.8900 | -0.54 | | 12/17 | 91.3800 | -0.05 | | 12/16 | 91.4300 | 0.08 | | 12/13 | 91.3600 | -0.19 | |