| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 109.4485 | 0.01 | | 01/20 | 109.4356 | 0.03 | | 01/17 | 109.4062 | 0.02 | | 01/16 | 109.3822 | 0.05 | | 01/15 | 109.3247 | 0.02 | | 01/14 | 109.3007 | 0.01 | | 01/13 | 109.2866 | -0.01 | | 01/10 | 109.2960 | 0.02 | | 01/09 | 109.2729 | 0.02 | | 01/08 | 109.2523 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 109.2513 | 0.01 | | 01/06 | 109.2376 | 0.02 | | 01/03 | 109.2109 | 0.02 | | 01/02 | 109.1936 | 0.02 | | 12/31 | 109.1702 | 0.03 | | 12/30 | 109.1347 | 0.04 | | 12/27 | 109.0899 | 0.04 | | 12/23 | 109.0419 | 0.04 | | 12/20 | 108.9970 | 0.01 | | 12/19 | 108.9810 | -0.03 | |