| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 103.2000 | -0.10 | | 01/17 | 103.3000 | 0.54 | | 01/16 | 102.7500 | -0.17 | | 01/15 | 102.9200 | 1.15 | | 01/14 | 101.7500 | 0.06 | | 01/13 | 101.6900 | -0.49 | | 01/10 | 102.1900 | -0.26 | | 01/08 | 102.4600 | -0.66 | | 01/07 | 103.1400 | 0.22 | | 01/06 | 102.9100 | -0.47 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 103.4000 | -0.33 | | 01/02 | 103.7400 | 1.36 | | 12/31 | 102.3500 | -0.24 | | 12/30 | 102.6000 | 0.17 | | 12/27 | 102.4300 | -0.37 | | 12/23 | 102.8100 | 0.56 | | 12/20 | 102.2400 | -0.37 | | 12/19 | 102.6200 | 0.09 | | 12/18 | 102.5300 | -0.49 | | 12/17 | 103.0300 | -0.30 | |