| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 101.5500 | -0.10 | | 01/20 | 101.6500 | -0.03 | | 01/17 | 101.6800 | -0.11 | | 01/16 | 101.7900 | 0.18 | | 01/15 | 101.6100 | 0.33 | | 01/14 | 101.2800 | 0.06 | | 01/13 | 101.2200 | 0.01 | | 01/10 | 101.2100 | -0.20 | | 01/09 | 101.4100 | -0.04 | | 01/08 | 101.4500 | 0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 101.2900 | 0.09 | | 01/06 | 101.2000 | -0.10 | | 01/03 | 101.3000 | -0.13 | | 01/02 | 101.4300 | 0.15 | | 12/31 | 101.2800 | 0.04 | | 12/30 | 101.2400 | 0.12 | | 12/27 | 101.1200 | 0.06 | | 12/23 | 101.0600 | -0.08 | | 12/20 | 101.1400 | 0.08 | | 12/19 | 101.0600 | 0.06 | |