| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 102.7000 | 0.70 | | 01/20 | 101.9900 | -0.85 | | 01/17 | 102.8600 | 0.31 | | 01/16 | 102.5400 | 0.39 | | 01/15 | 102.1400 | 1.44 | | 01/14 | 100.6900 | -0.66 | | 01/13 | 101.3600 | 0.23 | | 01/10 | 101.1300 | -0.43 | | 01/09 | 101.5700 | 0.11 | | 01/08 | 101.4600 | 0.64 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 100.8100 | -0.36 | | 01/06 | 101.1700 | -0.52 | | 01/03 | 101.7000 | 0.15 | | 01/02 | 101.5500 | 0.76 | | 12/31 | 100.7800 | 0.17 | | 12/30 | 100.6100 | -0.04 | | 12/27 | 100.6500 | -0.69 | | 12/24 | 101.3500 | 0.52 | | 12/23 | 100.8300 | 0.13 | | 12/20 | 100.7000 | 0.37 | |