| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 103.4000 | 0.23 | | 01/20 | 103.1600 | 0.58 | | 01/17 | 102.5700 | 0.31 | | 01/16 | 102.2500 | 0.69 | | 01/15 | 101.5500 | 0.09 | | 01/14 | 101.4600 | 0.82 | | 01/13 | 100.6300 | -1.26 | | 01/10 | 101.9100 | -0.92 | | 01/09 | 102.8600 | -0.22 | | 01/08 | 103.0900 | -0.90 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 104.0300 | 0.53 | | 01/06 | 103.4800 | 0.48 | | 01/03 | 102.9900 | -0.06 | | 01/02 | 103.0500 | -0.61 | | 12/31 | 103.6800 | -0.23 | | 12/30 | 103.9200 | -0.48 | | 12/27 | 104.4200 | 0.12 | | 12/23 | 104.2900 | 0.93 | | 12/20 | 103.3300 | -0.92 | | 12/19 | 104.2900 | -1.12 | |