| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 103.8200 | 0.01 | | 01/20 | 103.8100 | 0.07 | | 01/17 | 103.7400 | 0.07 | | 01/16 | 103.6700 | 0.11 | | 01/15 | 103.5600 | 0.09 | | 01/14 | 103.4700 | 0.09 | | 01/13 | 103.3800 | -0.21 | | 01/10 | 103.6000 | -0.06 | | 01/09 | 103.6600 | -0.14 | | 01/08 | 103.8100 | -0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 103.9200 | -0.02 | | 01/06 | 103.9400 | -0.04 | | 01/03 | 103.9800 | 0.03 | | 01/02 | 103.9500 | 0.02 | | 12/30 | 103.9300 | 0.04 | | 12/27 | 103.8900 | 0.04 | | 12/23 | 103.8500 | 0.23 | | 12/20 | 103.6100 | -0.27 | | 12/19 | 103.8900 | -0.09 | | 12/18 | 103.9800 | 0.01 | |