| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 105.5800 | 1.78 | | 01/17 | 103.7300 | 0.74 | | 01/16 | 102.9700 | 0.91 | | 01/15 | 102.0400 | 1.52 | | 01/14 | 100.5100 | 0.60 | | 01/13 | 99.9100 | -0.35 | | 01/10 | 100.2600 | -1.94 | | 01/08 | 102.2400 | -0.13 | | 01/07 | 102.3700 | -0.75 | | 01/06 | 103.1400 | 1.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 101.9500 | 1.16 | | 01/02 | 100.7800 | -0.05 | | 12/31 | 100.8300 | -0.24 | | 12/30 | 101.0700 | -0.90 | | 12/27 | 101.9900 | 0.21 | | 12/23 | 101.7800 | 0.41 | | 12/20 | 101.3600 | 0.81 | | 12/19 | 100.5500 | -0.78 | | 12/18 | 101.3400 | -2.24 | | 12/17 | 103.6600 | -0.70 | |