| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 107.5200 | 1.30 | | 01/17 | 106.1400 | 0.30 | | 01/16 | 105.8200 | -0.14 | | 01/15 | 105.9700 | 1.10 | | 01/14 | 104.8200 | 0.90 | | 01/13 | 103.8900 | -0.76 | | 01/10 | 104.6900 | -0.96 | | 01/08 | 105.7000 | -0.93 | | 01/07 | 106.6900 | -0.20 | | 01/06 | 106.9000 | 0.30 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 106.5800 | 0.11 | | 01/02 | 106.4600 | 0.42 | | 12/31 | 106.0200 | -0.64 | | 12/30 | 106.7000 | -0.08 | | 12/27 | 106.7900 | -0.18 | | 12/23 | 106.9800 | 0.33 | | 12/20 | 106.6300 | 0.23 | | 12/19 | 106.3900 | 0.08 | | 12/18 | 106.3000 | -1.64 | | 12/17 | 108.0700 | -0.50 | |