| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 89.5700 | 0.81 | | 01/17 | 88.8500 | 0.10 | | 01/16 | 88.7600 | 0.03 | | 01/15 | 88.7300 | 0.10 | | 01/14 | 88.6400 | 0.09 | | 01/13 | 88.5600 | -0.49 | | 01/10 | 89.0000 | -0.21 | | 01/08 | 89.1900 | -0.35 | | 01/07 | 89.5000 | 0.38 | | 01/06 | 89.1600 | -0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 89.3600 | -0.13 | | 01/02 | 89.4800 | -0.18 | | 12/31 | 89.6400 | 0.06 | | 12/30 | 89.5900 | 0.11 | | 12/27 | 89.4900 | 0.00 | | 12/26 | 89.4900 | -0.10 | | 12/24 | 89.5800 | -0.20 | | 12/23 | 89.7600 | 0.19 | | 12/20 | 89.5900 | 0.08 | | 12/19 | 89.5200 | -0.74 | |