| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 111.0900 | 2.83 | | 01/17 | 108.0300 | -1.22 | | 01/16 | 109.3600 | 1.15 | | 01/15 | 108.1200 | 1.60 | | 01/14 | 106.4200 | 0.78 | | 01/13 | 105.6000 | -2.32 | | 01/10 | 108.1100 | 2.76 | | 01/08 | 105.2100 | -0.58 | | 01/07 | 105.8200 | 1.68 | | 01/06 | 104.0700 | -0.54 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 104.6400 | 0.81 | | 01/02 | 103.8000 | 3.81 | | 12/30 | 99.9900 | -1.64 | | 12/27 | 101.6600 | 0.30 | | 12/23 | 101.3600 | -0.92 | | 12/20 | 102.3000 | 0.12 | | 12/19 | 102.1800 | -3.63 | | 12/18 | 106.0300 | 0.64 | | 12/17 | 105.3600 | -2.07 | | 12/16 | 107.5900 | -1.15 | |