| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 104.9400 | -0.10 | | 01/20 | 105.0400 | -0.01 | | 01/17 | 105.0500 | -0.10 | | 01/16 | 105.1600 | 0.19 | | 01/15 | 104.9600 | 0.32 | | 01/14 | 104.6200 | 0.07 | | 01/13 | 104.5500 | 0.01 | | 01/10 | 104.5400 | -0.19 | | 01/09 | 104.7400 | -0.03 | | 01/08 | 104.7700 | 0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 104.6100 | 0.10 | | 01/06 | 104.5100 | -0.11 | | 01/03 | 104.6200 | -0.11 | | 01/02 | 104.7400 | 0.15 | | 12/31 | 104.5800 | 0.05 | | 12/30 | 104.5300 | 0.14 | | 12/27 | 104.3800 | 0.07 | | 12/23 | 104.3100 | -0.07 | | 12/20 | 104.3800 | 0.08 | | 12/19 | 104.3000 | 0.08 | |