| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 111.5400 | 1.17 | | 01/17 | 110.2500 | 0.97 | | 01/16 | 109.1900 | -0.17 | | 01/15 | 109.3800 | 2.21 | | 01/14 | 107.0200 | -0.38 | | 01/13 | 107.4300 | -0.89 | | 01/10 | 108.3900 | -1.24 | | 01/08 | 109.7500 | 0.04 | | 01/07 | 109.7100 | -1.73 | | 01/06 | 111.6400 | 1.53 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 109.9600 | 1.81 | | 01/02 | 108.0000 | 0.09 | | 12/31 | 107.9000 | -0.77 | | 12/30 | 108.7400 | -1.20 | | 12/27 | 110.0600 | -1.43 | | 12/24 | 111.6600 | 1.03 | | 12/23 | 110.5200 | 0.89 | | 12/20 | 109.5400 | 1.01 | | 12/19 | 108.4500 | -0.32 | | 12/18 | 108.8000 | -3.64 | |