| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 91.3300 | 1.87 | | 01/17 | 89.6500 | -0.07 | | 01/16 | 89.7100 | 2.07 | | 01/15 | 87.8900 | 0.57 | | 01/14 | 87.3900 | 0.91 | | 01/13 | 86.6000 | 1.23 | | 01/10 | 85.5500 | -2.44 | | 01/08 | 87.6900 | 0.26 | | 01/07 | 87.4600 | -0.95 | | 01/06 | 88.3000 | -1.29 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 89.4500 | 1.31 | | 01/02 | 88.2900 | -0.89 | | 12/31 | 89.0800 | 0.87 | | 12/30 | 88.3100 | -0.50 | | 12/27 | 88.7500 | -1.00 | | 12/26 | 89.6500 | 0.27 | | 12/24 | 89.4100 | 0.66 | | 12/23 | 88.8200 | -0.57 | | 12/20 | 89.3300 | 1.68 | | 12/19 | 87.8500 | -1.55 | |