| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 104.3300 | 0.28 | | 01/20 | 104.0400 | 0.05 | | 01/17 | 103.9900 | 0.73 | | 01/16 | 103.2400 | -0.06 | | 01/15 | 103.3000 | 0.30 | | 01/14 | 102.9900 | 0.47 | | 01/13 | 102.5100 | -0.51 | | 01/10 | 103.0400 | -0.88 | | 01/09 | 103.9500 | -0.15 | | 01/08 | 104.1100 | -0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 104.2700 | -0.27 | | 01/06 | 104.5500 | 0.59 | | 01/03 | 103.9400 | 0.19 | | 01/02 | 103.7400 | -0.57 | | 12/31 | 104.3300 | 0.06 | | 12/30 | 104.2700 | -0.68 | | 12/27 | 104.9800 | -0.09 | | 12/24 | 105.0700 | 0.35 | | 12/23 | 104.7000 | 0.59 | | 12/20 | 104.0900 | -0.48 | |