| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 103.5700 | -0.11 | | 01/20 | 103.6800 | -0.02 | | 01/17 | 103.7000 | -0.11 | | 01/16 | 103.8100 | 0.17 | | 01/15 | 103.6300 | 0.32 | | 01/14 | 103.3000 | 0.07 | | 01/13 | 103.2300 | 0.01 | | 01/10 | 103.2200 | -0.19 | | 01/09 | 103.4200 | -0.04 | | 01/08 | 103.4600 | 0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 103.3000 | 0.09 | | 01/06 | 103.2100 | -0.10 | | 01/03 | 103.3100 | -0.13 | | 01/02 | 103.4400 | 0.14 | | 12/31 | 103.3000 | 0.05 | | 12/30 | 103.2500 | 0.12 | | 12/27 | 103.1300 | 0.06 | | 12/23 | 103.0700 | -0.07 | | 12/20 | 103.1400 | 0.07 | | 12/19 | 103.0700 | 0.07 | |